PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$6.66M
2
+$5.87M
3
+$5.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
5
MBB icon
iShares MBS ETF
MBB
+$4.95M

Top Sells

1
+$84.3M
2
+$21.9M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

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
1051
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1052
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-8,200
1053
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1054
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1055
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1056
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1057
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1058
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-10,365
1059
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-8,538
1060
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-11,157
1061
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-4,538
1062
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-7,453
1063
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-4,235
1064
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-9,677
1065
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-6,971
1066
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-10,983
1067
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1068
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-12,000
1069
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-6,252
1070
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-93,908
1071
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-13,453
1072
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-6,629
1073
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-6,370
1074
– –
-5,320
1075
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-27,531
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