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
1126
– –
-8,340
1127
– –
-13,350
1128
– –
-4,322
1129
– –
-16,195
1130
– –
-6,522
1131
– –
-12,639
1132
– –
-14,725
1133
– –
-10,511
1134
– –
-15,354
1135
– –
-3,286
1136
– –
-7,735
1137
– –
-230
1138
– –
-12,483
1139
– –
-17,416
1140
– –
-12,014
1141
– –
-41,734
1142
– –
-1,748
1143
– –
-4,652
1144
– –
-865
1145
– –
-12,251
1146
– –
-23,014
1147
– –
-6,000
1148
– –
-8,747
1149
– –
-5,255
1150
– –
-6,075
43 44 45
46
47