We are live on ! Find out more
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
1426
– –
-3,530
1427
– –
-17,043
1428
– –
-10,267
1429
– –
-5,794
1430
– –
-8,661
1431
– –
-1,588
1432
– –
-7,834
1433
– –
-19,837
1434
– –
-402
1435
– –
-3,280
1436
– –
-5,063
1437
– –
-9,975
1438
– –
-80,942
1439
– –
-28,340
1440
– –
-19,692
1441
– –
-1,525
1442
– –
-8,801
1443
– –
-14,982
1444
– –
-4,487
1445
– –
-51,636
1446
– –
-915,801
1447
– –
-5,441
1448
– –
-14,556
1449
– –
-8,862
1450
– –
-13,868
56 57
58
59 60