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
1001
$46K ﹤0.01%
+13,109
1002
$42K ﹤0.01%
+12,646
1003
$41K ﹤0.01%
5,082
+2,382
1004
$39K ﹤0.01%
15,684
-21,117
1005
$38K ﹤0.01%
+16,160
1006
$34K ﹤0.01%
65
+3
1007
$34K ﹤0.01%
+1,440
1008
$32K ﹤0.01%
567
+106
1009
$32K ﹤0.01%
+10,237
1010
$25K ﹤0.01%
1,717
1011
$24K ﹤0.01%
+1
1012
$23K ﹤0.01%
13,091
+2,715
1013
$21K ﹤0.01%
10,919
1014
$19K ﹤0.01%
+840
1015
$15K ﹤0.01%
+25
1016
– –
0
1017
– –
0
1018
$12K ﹤0.01%
72,000
-3,000
1019
$11K ﹤0.01%
13,550
1020
$10K ﹤0.01%
28,457
+1,088
1021
$9K ﹤0.01%
10,941
-2,150
1022
$9K ﹤0.01%
26,130
-69,719
1023
$7K ﹤0.01%
13,321
+600
1024
$6K ﹤0.01%
2,500
1025
$5K ﹤0.01%
22,541
39 40
41
42 43