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
$2.47B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

Top Sells

1
+$5.17M
2
+$4.88M
3
+$4.67M
4
FSK icon
FS KKR Capital
FSK
+$3.76M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.67M

Sector Composition

1 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.44%
4 Technology 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,208
1102
– –
-64,845
1103
– –
-9,541
1104
– –
-7,792
1105
– –
-10,919
1106
– –
-8,503
1107
– –
-4,483
1108
– –
-5,632
1109
– –
-12,205
1110
– –
-4,803
1111
– –
-25
1112
– –
-116,446
1113
– –
-10,543
1114
– –
-12,008
1115
– –
-52
1116
– –
-8,332
1117
– –
-6,436
1118
– –
-2,934
1119
– –
-3,823
1120
– –
-3,139
1121
– –
-32,871
1122
– –
-12,343
1123
– –
-5,946
1124
– –
-32,335
1125
– –
-9,230
43 44
45
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