PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.6M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.87M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.86M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.34M

Sector Composition

1 Financials 6.02%
2 Healthcare 5.22%
3 Technology 5.21%
4 Industrials 4.24%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$232K 0.01%
17,908
-342
1077
$232K 0.01%
+991
1078
$231K 0.01%
1,918
+82
1079
$231K 0.01%
+3,850
1080
$231K 0.01%
3,578
+370
1081
$231K 0.01%
+1,730
1082
$230K 0.01%
+13,572
1083
$230K 0.01%
156
+38
1084
$230K 0.01%
3,578
+435
1085
$229K 0.01%
272
-23
1086
$229K 0.01%
+6,330
1087
$228K 0.01%
424
-675
1088
$228K 0.01%
+10,418
1089
$228K 0.01%
2,536
-1,081
1090
$227K 0.01%
+2,924
1091
$227K 0.01%
+7,200
1092
$226K 0.01%
+5,020
1093
$226K 0.01%
+3,694
1094
$226K 0.01%
+6,323
1095
$225K 0.01%
+13,961
1096
$225K 0.01%
+5,324
1097
$225K 0.01%
+4,626
1098
$225K 0.01%
+10,182
1099
$224K 0.01%
+7,298
1100
$224K 0.01%
35,672
-429
42 43
44
45 46