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
$2.07B
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
1126
– –
-13,200
1127
– –
-10,783
1128
– –
-6,398
1129
– –
-3,678
1130
– –
-6,614
1131
– –
-2,742
1132
– –
-4,250
1133
– –
-5,936
1134
– –
-1,429
1135
– –
-3,898
1136
– –
-11,782
1137
– –
-10,550
1138
– –
-14,072
1139
– –
-3,770
1140
– –
-1,978
1141
– –
-6,427
1142
– –
-4,506
1143
– –
-166
1144
– –
-3,186
1145
– –
-28,607
1146
– –
-1,971
1147
– –
-7,206
1148
– –
-16,574
1149
– –
-9,323
1150
– –
-10,097
44 45
46
47 48