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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
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.15M
3
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.72M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$2.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.02M

Sector Composition

1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
+2,500
1077
$1K ﹤0.01%
1,000
1078
$1K ﹤0.01%
1,333
1079
$1K ﹤0.01%
14,720
-4,000
1080
– –
-31,295
1081
– –
-7,824
1082
– –
-4,476
1083
– –
-1,389
1084
– –
-6,788
1085
– –
-4,034
1086
– –
-5,935
1087
– –
-4,567
1088
– –
-16,286
1089
– –
-33,686
1090
– –
-4,314
1091
– –
-19,259
1092
– –
-8,482
1093
– –
-12,120
1094
– –
-4,048
1095
– –
-7,080
1096
– –
-2,517
1097
– –
-9,205
1098
– –
-9,570
1099
– –
-12,091
1100
– –
-11,415
42 43
44
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