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
551
$544K 0.03%
7,463
-23,681
552
$542K 0.03%
+13,075
553
$542K 0.03%
10,832
-433
554
$538K 0.03%
11,074
+3,772
555
$537K 0.03%
32,015
+11,998
556
$535K 0.03%
20,321
+316
557
$528K 0.03%
1,099
+23
558
$526K 0.03%
54,293
-7,935
559
$525K 0.03%
30,395
-1,511
560
$523K 0.03%
35,395
+3,434
561
$522K 0.03%
69,827
+2,971
562
$522K 0.03%
+20,562
563
$519K 0.03%
5,712
+1,309
564
$518K 0.03%
5,309
-247
565
$515K 0.02%
19,178
-439
566
$515K 0.02%
4,771
-7,051
567
$515K 0.02%
+20,064
568
$514K 0.02%
13,424
+2,010
569
$512K 0.02%
34,917
-6,095
570
$511K 0.02%
13,966
+2,107
571
$511K 0.02%
10,617
-5,402
572
$510K 0.02%
+22,695
573
$508K 0.02%
10,514
+875
574
$508K 0.02%
11,801
+100
575
$508K 0.02%
+61,080
21 22
23
24 25