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
1176
$176K 0.01%
7,413
+1,379
1177
$174K 0.01%
12,900
-7,200
1178
$173K 0.01%
19,685
-5,682
1179
$173K 0.01%
33,939
1180
$173K 0.01%
1,263
-191
1181
$168K 0.01%
11,083
-2,597
1182
$168K 0.01%
13,219
-8,966
1183
$168K 0.01%
12,366
+2,014
1184
$166K 0.01%
12,989
+142
1185
$166K 0.01%
13,270
-251
1186
$165K 0.01%
14,997
+2,950
1187
$161K 0.01%
11,036
1188
$161K 0.01%
20,187
+5,750
1189
$156K 0.01%
13,143
-4,109
1190
$152K 0.01%
20,762
-7,327
1191
$149K ﹤0.01%
14,527
-935
1192
$149K ﹤0.01%
+13,545
1193
$148K ﹤0.01%
2,457
+734
1194
$144K ﹤0.01%
+3,034
1195
$143K ﹤0.01%
+11,901
1196
$140K ﹤0.01%
15,624
-2,430
1197
$135K ﹤0.01%
19,100
+1,128
1198
$133K ﹤0.01%
17,722
-7,500
1199
$130K ﹤0.01%
12,552
+68
1200
$130K ﹤0.01%
16,403
+1,952
46 47
48
49 50