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
1501
– –
-7,752
1502
– –
-19,564
1503
– –
-13,812
1504
– –
-17,500
1505
– –
-2,359
1506
– –
-21,889
1507
– –
-12,280
1508
– –
-104,739
1509
– –
-2,943
1510
– –
-10,462
1511
– –
-10,000
1512
– –
-40,712
1513
– –
-3,356
1514
– –
-23,030
1515
– –
-7,054
1516
– –
-4,942
1517
– –
-10,888
1518
– –
-22,076
1519
– –
-11,645
1520
– –
-19,881
1521
– –
-12,097
1522
– –
-9,200
1523
– –
-10,000
1524
– –
-11,302
1525
– –
-409
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