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
976
$91K ﹤0.01%
13,027
+1,308
977
$90K ﹤0.01%
92,400
-1,500
978
$85K ﹤0.01%
111,778
+1,409
979
$84K ﹤0.01%
50,575
-4,100
980
$75K ﹤0.01%
19,453
+1,627
981
$75K ﹤0.01%
+13,000
982
$74K ﹤0.01%
24,500
+1,123
983
$74K ﹤0.01%
10,200
984
$73K ﹤0.01%
12,358
985
$70K ﹤0.01%
12,446
+356
986
$65K ﹤0.01%
14,492
987
$65K ﹤0.01%
15,578
-20,870
988
$64K ﹤0.01%
1,921
-154
989
$61K ﹤0.01%
2,270
990
$61K ﹤0.01%
29,572
+2,192
991
$61K ﹤0.01%
11,593
992
$58K ﹤0.01%
12,008
993
$55K ﹤0.01%
2,184
-1,549
994
$54K ﹤0.01%
1,781
-104
995
$54K ﹤0.01%
200
996
$53K ﹤0.01%
17,530
+815
997
$52K ﹤0.01%
10,966
-2,600
998
$50K ﹤0.01%
3,139
+311
999
$48K ﹤0.01%
40,000
1000
$46K ﹤0.01%
+16,870
38 39
40
41 42