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
1101
– –
-8,161
1102
– –
-15,296
1103
– –
-7,414
1104
– –
-18,810
1105
– –
-13,880
1106
– –
-38,580
1107
– –
-7,815
1108
– –
-14,665
1109
– –
-14,043
1110
– –
-138
1111
– –
-9,400
1112
– –
-4,925
1113
– –
-638
1114
– –
-1,278
1115
– –
-7,995
1116
– –
-8,218
1117
– –
-4,014
1118
– –
-4,708
1119
– –
-8,400
1120
– –
-15,401
1121
– –
-19,274
1122
– –
-6,742
1123
– –
-40,128
1124
– –
-3,463
1125
– –
-2,330
43 44
45
46 47