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
$3.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.16%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$50K ﹤0.01%
3,020
+20
1352
$50K ﹤0.01%
208
1353
$47K ﹤0.01%
1,793
-746
1354
$46K ﹤0.01%
2,409
+79
1355
$45K ﹤0.01%
+10,065
1356
$44K ﹤0.01%
+13,000
1357
$43K ﹤0.01%
+10,000
1358
$35K ﹤0.01%
867
1359
$35K ﹤0.01%
17,072
-34,246
1360
$31K ﹤0.01%
15,086
-64
1361
$30K ﹤0.01%
+10,888
1362
$30K ﹤0.01%
14,815
-2,918
1363
$30K ﹤0.01%
794
1364
$28K ﹤0.01%
22,175
-16,000
1365
$21K ﹤0.01%
+667
1366
$16K ﹤0.01%
+15,250
1367
$11K ﹤0.01%
126
-83
1368
$11K ﹤0.01%
+40,000
1369
$8K ﹤0.01%
2
1370
$7K ﹤0.01%
42
1371
– –
0
1372
$3K ﹤0.01%
13,639
1373
– –
-7,413
1374
– –
-16,951
1375
– –
-2,514
53 54
55
56 57