PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.26M
3
+$7.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.57M

Top Sells

1
+$7.78M
2
+$7.66M
3
+$7.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Healthcare 6.18%
2 Financials 5.95%
3 Technology 5.69%
4 Consumer Staples 5.66%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.06%
47,048
-58,468
302
$1.33M 0.06%
12,613
-1,441
303
$1.32M 0.06%
16,068
-2,926
304
$1.32M 0.06%
31,798
+6,046
305
$1.31M 0.06%
100,388
+7,212
306
$1.31M 0.06%
29,268
-2,616
307
$1.3M 0.06%
7,158
+2,082
308
$1.3M 0.06%
25,840
+4,040
309
$1.3M 0.06%
27,011
+126
310
$1.3M 0.06%
29,501
+7,550
311
$1.29M 0.06%
127,064
+4,021
312
$1.29M 0.06%
18,458
-24,594
313
$1.27M 0.06%
74,432
+42,127
314
$1.26M 0.06%
6,144
-653
315
$1.25M 0.06%
14,447
+987
316
$1.25M 0.06%
62,206
+1,504
317
$1.24M 0.06%
56,771
-110,997
318
$1.23M 0.06%
+35,133
319
$1.22M 0.06%
21,662
-212
320
$1.22M 0.06%
24,265
-3,105
321
$1.22M 0.06%
33,232
+27,328
322
$1.21M 0.06%
8,759
-508
323
$1.2M 0.06%
91,305
-2,839
324
$1.2M 0.06%
6,178
+1,250
325
$1.19M 0.06%
20,179
+1,889
11 12
13
14 15