PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
1101
– –
-8,161
1102
– –
-15,296
1103
– –
-72,069
1104
– –
-13,605
1105
– –
-8,340
1106
– –
-13,350
1107
– –
-4,322
1108
– –
-16,195
1109
– –
-6,522
1110
– –
-7,414
1111
– –
-18,810
1112
– –
-13,880
1113
– –
-38,580
1114
– –
-7,815
1115
– –
-14,665
1116
– –
-14,162
1117
– –
-138
1118
– –
-9,400
1119
– –
-4,925
1120
– –
-638
1121
– –
-1,278
1122
– –
-7,995
1123
– –
-8,218
1124
– –
-4,014
1125
– –
-4,708
43 44
45
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