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
451
$744K 0.04%
59,438
+38,698
452
$742K 0.04%
23,545
-794
453
$738K 0.04%
33,771
+9,174
454
$727K 0.04%
32,468
-456
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$725K 0.04%
46,800
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456
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40,041
-5,097
457
$717K 0.03%
14,789
+2,710
458
$714K 0.03%
8,332
-2,139
459
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5,312
-1,838
460
$706K 0.03%
7,727
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461
$706K 0.03%
14,175
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462
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30,777
-2,331
463
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11,362
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464
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5,052
-865
465
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466
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12,884
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467
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22,290
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468
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22,377
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469
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470
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10,886
-555
471
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14,126
-2,012
472
$679K 0.03%
19,352
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473
$673K 0.03%
29,506
+1,186
474
$672K 0.03%
+31,668
475
$669K 0.03%
22,391
-750
17 18
19
20 21