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
1101
– –
-14,665
1102
– –
-14,304
1103
– –
-138
1104
– –
-9,400
1105
– –
-4,925
1106
– –
-638
1107
– –
-1,278
1108
– –
-7,995
1109
– –
-8,218
1110
– –
-4,014
1111
– –
-4,708
1112
– –
-8,400
1113
– –
-15,401
1114
– –
-19,274
1115
– –
-6,742
1116
– –
-40,128
1117
– –
-3,463
1118
– –
-2,330
1119
– –
-2,832
1120
– –
-45,124
1121
– –
-36,973
1122
– –
-6,594
1123
– –
-2,017
1124
– –
-1,613
1125
– –
-13,605
43 44
45
46 47