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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
$3.7B
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
1401
– –
-5,248
1402
– –
-7,067
1403
– –
-150,059
1404
– –
-6,052
1405
– –
-4,083
1406
– –
-42,239
1407
– –
-5,286
1408
– –
-10,498
1409
– –
-111,944
1410
– –
-600
1411
– –
-14,886
1412
– –
-32,742
1413
– –
-16,680
1414
– –
-22,643
1415
– –
-12,835
1416
– –
-8,451
1417
– –
-8,520
1418
– –
-21,592
1419
– –
-13,644
1420
– –
-28,825
1421
– –
-40,732
1422
– –
-47,283
1423
– –
-4,047
1424
– –
-3,891
1425
– –
-9,709
55 56
57
58 59