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
$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
1251
$12K ﹤0.01%
13,624
1252
$12K ﹤0.01%
42
1253
$8K ﹤0.01%
2,230
+200
1254
$7K ﹤0.01%
2,300
+100
1255
– –
-6,834
1256
– –
-11,026
1257
– –
-7,587
1258
– –
-5,074
1259
– –
-37,806
1260
– –
-12,300
1261
– –
-15,818
1262
– –
-1,598
1263
– –
-10,191
1264
– –
-12,008
1265
– –
-37,103
1266
– –
-13,189
1267
– –
-11,580
1268
– –
-73,802
1269
– –
-6,406
1270
– –
-31,286
1271
– –
-2,521
1272
– –
-7,961
1273
– –
-27,993
1274
– –
-2,257
1275
– –
-17,112
49 50
51
52 53