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
1301
– –
-22,531
1302
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-16,100
1303
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-2,284
1304
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-7,304
1305
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-11,896
1306
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-7,659
1307
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-11,372
1308
– –
-6,318
1309
– –
-30
1310
– –
-13,182
1311
– –
-3,734
1312
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-3,669
1313
– –
-10,798
1314
– –
-7,239
1315
– –
-10,758
1316
– –
-10,132
1317
– –
-129,803
1318
– –
-3,578
1319
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-4,528
1320
– –
-17,200
1321
– –
-3,158
1322
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-69,845
1323
– –
-28,971
1324
– –
-7,799
1325
– –
-5,578
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