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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
$2.11B
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
1076
– –
-19,463
1077
– –
-15,012
1078
– –
-11,050
1079
– –
-15,663
1080
– –
-23,594
1081
– –
-4,416
1082
– –
-123,043
1083
– –
-13,338
1084
– –
-12,028
1085
– –
-552
1086
– –
-12,125
1087
– –
-25,166
1088
– –
-3,045
1089
– –
-7,279
1090
– –
-10,168
1091
– –
-10,350
1092
– –
-10,308
1093
– –
-3,217
1094
– –
-60,045
1095
– –
-11,282
1096
– –
-10,014
1097
– –
-9,585
1098
– –
0
1099
– –
-5,285
1100
– –
-887
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