PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1026
$3K ﹤0.01%
1,333
1027
$2K ﹤0.01%
+52
1028
$1K ﹤0.01%
16,412
-137,114
1029
– –
-12,726
1030
– –
-5,711
1031
– –
-152,785
1032
– –
-6,649
1033
– –
-3,120
1034
– –
-7,951
1035
– –
-6,735
1036
– –
-10,879
1037
– –
-6,887
1038
– –
-994
1039
– –
-1,994
1040
– –
-11,656
1041
– –
-26,820
1042
– –
-41,107
1043
– –
-4,642
1044
– –
-9,776
1045
– –
-7,980
1046
– –
-20,246
1047
– –
-8,162
1048
– –
-10,511
1049
– –
-6,945
1050
– –
-17,116
40 41
42
43 44