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
1226
$78K ﹤0.01%
14,400
1227
$75K ﹤0.01%
+560
1228
$75K ﹤0.01%
12,645
-1,903
1229
$70K ﹤0.01%
22,337
+12,106
1230
$64K ﹤0.01%
+1,369
1231
$63K ﹤0.01%
11,794
-3,358
1232
$60K ﹤0.01%
+3,585
1233
$59K ﹤0.01%
3,020
+1,000
1234
$59K ﹤0.01%
41,611
+4,819
1235
$58K ﹤0.01%
15,863
+5,049
1236
$53K ﹤0.01%
10,716
-174
1237
$47K ﹤0.01%
+14,335
1238
$45K ﹤0.01%
208
1239
$37K ﹤0.01%
+18,450
1240
$34K ﹤0.01%
+10,432
1241
$29K ﹤0.01%
16,397
+6,360
1242
$29K ﹤0.01%
754
+187
1243
$28K ﹤0.01%
40,000
1244
$28K ﹤0.01%
10,888
1245
$28K ﹤0.01%
+24,500
1246
$27K ﹤0.01%
14,047
-9,500
1247
$27K ﹤0.01%
402
1248
$25K ﹤0.01%
19,672
1249
$24K ﹤0.01%
1,402
1250
$19K ﹤0.01%
2
-1
48 49
50
51 52