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
1276
– –
-6,406
1277
– –
-31,286
1278
– –
-2,521
1279
– –
-7,961
1280
– –
-27,993
1281
– –
-2,257
1282
– –
-17,112
1283
– –
-13,676
1284
– –
-40,898
1285
– –
-6,670
1286
– –
-4,841
1287
– –
-12,427
1288
– –
-9,548
1289
– –
-17,855
1290
– –
-44,180
1291
– –
-22,758
1292
– –
-61,786
1293
– –
-15,653
1294
– –
-4,715
1295
– –
-1,548
1296
– –
0
1297
– –
-11,225
1298
– –
-9,219
1299
– –
-26,430
1300
– –
-23,133
50 51
52
53 54