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
76
$6.16M 0.3%
75,362
-37,359
77
$6.12M 0.3%
122,952
-20,627
78
$6.11M 0.3%
49,733
+10,011
79
$6.08M 0.29%
336,006
-6,593
80
$6.04M 0.29%
50,826
-48,808
81
$6.03M 0.29%
148,453
+138,821
82
$5.92M 0.29%
231,661
-276,253
83
$5.92M 0.29%
98,383
-3,253
84
$5.79M 0.28%
146,458
-66,752
85
$5.76M 0.28%
264,948
+55,380
86
$5.72M 0.28%
383,446
-17,435
87
$5.71M 0.28%
51,155
+23,957
88
$5.61M 0.27%
114,644
+67,075
89
$5.56M 0.27%
65,481
+3,596
90
$5.5M 0.27%
47,975
+5,840
91
$5.48M 0.26%
95,577
+70,961
92
$5.45M 0.26%
129,669
-33,772
93
$5.39M 0.26%
115,542
+57,708
94
$5.38M 0.26%
144,400
-17,700
95
$5.35M 0.26%
101,546
+10,122
96
$5.27M 0.25%
35,451
+501
97
$5.23M 0.25%
137,080
+28,100
98
$5.22M 0.25%
227,708
+132
99
$5.16M 0.25%
123,947
+40,811
100
$5.13M 0.25%
377,294
-64,759
2 3
4
5 6