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
$2.09B
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
1101
– –
-16,078
1102
– –
-8,422
1103
– –
-17,057
1104
– –
-10,000
1105
– –
-205,552
1106
– –
-24,500
1107
– –
-11,000
1108
– –
-7,980
1109
– –
-9,398
1110
– –
-35,506
1111
– –
-11,855
1112
– –
-1,146
1113
– –
-10,279
1114
– –
-75
1115
– –
-16,286
1116
– –
-33,686
1117
– –
-4,314
1118
– –
-19,259
1119
– –
-8,482
1120
– –
-12,120
1121
– –
-4,048
1122
– –
-7,080
1123
– –
-2,517
1124
– –
-9,205
1125
– –
-9,570
43 44
45
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