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
1101
$224K 0.01%
+2,518
1102
$224K 0.01%
+4,377
1103
$223K 0.01%
2,721
+8
1104
$222K 0.01%
+1,914
1105
$222K 0.01%
+11,991
1106
$221K 0.01%
28,440
+764
1107
$220K 0.01%
+11,268
1108
$220K 0.01%
+13,071
1109
$220K 0.01%
+4,303
1110
$219K 0.01%
+5,276
1111
$218K 0.01%
+6,482
1112
$218K 0.01%
10,517
-1,101
1113
$218K 0.01%
+2,635
1114
$216K 0.01%
+2,672
1115
$215K 0.01%
+9,697
1116
$215K 0.01%
46,594
+4,788
1117
$214K 0.01%
15,630
+1,150
1118
$214K 0.01%
+6,087
1119
$213K 0.01%
+13,336
1120
$213K 0.01%
19,561
+2,250
1121
$212K 0.01%
+22,884
1122
$212K 0.01%
14,825
-6,175
1123
$212K 0.01%
+8,604
1124
$212K 0.01%
+8,725
1125
$212K 0.01%
+7,662
43 44
45
46 47