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
$4.04B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.66M
3
+$3.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.61M

Top Sells

1
+$6.57M
2
+$4.65M
3
+$4.27M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.84M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.8M

Sector Composition

1 Financials 5.9%
2 Technology 5.41%
3 Healthcare 5.28%
4 Industrials 4.19%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$11K ﹤0.01%
14,250
-1,000
1452
$10K ﹤0.01%
14,621
-465
1453
$10K ﹤0.01%
+18,200
1454
$10K ﹤0.01%
42
1455
$9K ﹤0.01%
40,000
1456
$8K ﹤0.01%
+2,500
1457
– –
0
1458
– –
-10,988
1459
– –
-13,854
1460
– –
-22,685
1461
– –
-13,733
1462
– –
-18,924
1463
– –
-5,440
1464
– –
-3,752
1465
– –
-3,240
1466
– –
-8,751
1467
– –
-5,415
1468
– –
-16,610
1469
– –
-15,245
1470
– –
-32,706
1471
– –
-13,639
1472
– –
-66,717
1473
– –
-7,998
1474
– –
-79,560
1475
– –
-141,146
57 58
59
60 61