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
$5.07B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.4M
3
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18M

Top Sells

1
+$77.8M
2
+$11.4M
3
+$6.87M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M

Sector Composition

1 Technology 5.7%
2 Financials 4.86%
3 Healthcare 4.28%
4 Consumer Discretionary 3.61%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-33,867
1602
– –
-29,387
1603
– –
-4,559
1604
– –
-3,531
1605
– –
-12,699
1606
– –
-1,013
1607
– –
-2,486
1608
– –
-10,071
1609
– –
-7,736
1610
– –
-3
1611
– –
-11,600
1612
– –
-37,750
1613
– –
-507
1614
– –
-68
1615
– –
-7,749
1616
– –
-18,245
1617
– –
-733
1618
– –
-10,080
1619
– –
-10,376
1620
– –
-11,457
1621
– –
-10,832
1622
– –
-51,953
1623
– –
-83,199
1624
– –
-10,873
1625
– –
-10,326
62 63 64
65
66