PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.25M
3
+$6.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M

Top Sells

1
+$89.2M
2
+$23.1M
3
+$16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M

Sector Composition

1 Healthcare 6.98%
2 Financials 6.29%
3 Technology 6.22%
4 Consumer Staples 5.58%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,531
1027
– –
-3,904
1028
– –
-6,744
1029
– –
-2,930
1030
– –
-73,363
1031
– –
-8,195
1032
– –
-4,580
1033
– –
-9,977
1034
– –
-1,252
1035
– –
-8,521
1036
– –
-6,732
1037
– –
-4,481
1038
– –
-26,831
1039
– –
-23,856
1040
– –
-2,075
1041
– –
-4,883
1042
– –
-5,893
1043
– –
-5,573
1044
– –
-11,920
1045
– –
-210
1046
– –
-8,488
1047
– –
-4,574
1048
– –
-4,196
1049
– –
-9,726
1050
– –
-10,605
40 41
42
43 44