PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
1101
– –
-21,582
1102
– –
-7,305
1103
– –
-12,507
1104
– –
-2,058
1105
– –
-7,728
1106
– –
-1,067
1107
– –
-21,470
1108
– –
-5,375
1109
– –
-39,627
1110
– –
-12,745
1111
– –
-51,700
1112
– –
-6,008
1113
– –
-5,277
1114
– –
-3,673
1115
– –
-17,237
1116
– –
-32,880
1117
– –
-5,646
1118
– –
-9,690
1119
– –
-11,916
1120
– –
-21,628
1121
– –
-10,008
1122
– –
-3,048
1123
– –
-31,690
1124
– –
-2,803
1125
– –
-6,880
43 44
45
46 47