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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
1501
– –
-76,773
1502
– –
-4,043
1503
– –
-8,759
1504
– –
-141,146
1505
– –
-79,560
1506
– –
-7,998
1507
– –
-66,717
1508
– –
-13,639
1509
– –
-15,245
1510
– –
-17,500
1511
– –
-13,812
1512
– –
-19,564
1513
– –
-7,752
1514
– –
-35,262
1515
– –
-58,000
1516
– –
-17,300
1517
– –
-8,638
1518
– –
-6,125
1519
– –
-65,112
1520
– –
-5,100
1521
– –
-6,317
1522
– –
-2,140
1523
– –
-2,221
1524
– –
-32
1525
– –
-32,706
57 58 59 60
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