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
– –
-80,942
1402
– –
-28,340
1403
– –
-19,692
1404
– –
-1,525
1405
– –
-8,801
1406
– –
-14,982
1407
– –
-4,487
1408
– –
-51,636
1409
– –
-764,788
1410
– –
-29,823
1411
– –
-30,352
1412
– –
-6,191
1413
– –
-40,226
1414
– –
-915,801
1415
– –
-5,441
1416
– –
-100,126
1417
– –
-17,047
1418
– –
-14,556
1419
– –
-8,862
1420
– –
-13,868
1421
– –
-227,766
1422
– –
-1,639
1423
– –
-50,089
1424
– –
-77,627
1425
– –
-11,804
55 56
57
58 59