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
– –
-10,056
1427
– –
-14,945
1428
– –
-3,695
1429
– –
-9,410
1430
– –
-10,648
1431
– –
-75,395
1432
– –
-15,926
1433
– –
-126,284
1434
– –
-50,266
1435
– –
-28,378
1436
– –
-37,525
1437
– –
-9,607
1438
– –
-10,243
1439
– –
-3,622
1440
– –
-5,212
1441
– –
-11,641
1442
– –
-10,314
1443
– –
-3,991
1444
– –
-7,985
1445
– –
-16,440
1446
– –
-14,400
1447
– –
-16,290
1448
– –
-2,899
1449
– –
-11,500
1450
– –
-10,700
56 57
58
59 60