PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$32.1M
3
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.9M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
VER
VEREIT, Inc.
VER
+$2.35M

Sector Composition

1 Healthcare 6%
2 Technology 5.43%
3 Financials 5.11%
4 Consumer Staples 4.1%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-6,850
1052
– –
-7,500
1053
– –
-907
1054
– –
-10,445
1055
– –
-9,872
1056
– –
-15,904
1057
– –
-1,000
1058
– –
-5,814
1059
– –
-11,096
1060
– –
-9,591
1061
– –
-5,063
1062
– –
-23,800
1063
– –
-15,955
1064
– –
-2,752
1065
– –
-4,642
1066
– –
-5,163
1067
– –
-16,700
1068
– –
-10,764
1069
– –
-10,435
1070
– –
-63,570
1071
– –
-2,588
1072
– –
-10,735
1073
– –
-9,044
1074
– –
-5,811
1075
– –
-8,080
41 42
43
44 45