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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
$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
1476
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-12,280
1477
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1478
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1479
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-10,988
1480
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1481
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1482
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1483
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-18,924
1484
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-5,440
1485
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1486
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1487
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-16,610
1488
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-8,751
1489
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1490
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1491
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1492
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1493
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1494
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-800
1495
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1496
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1497
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1498
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1499
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-6,200
1500
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-21,107
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