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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
– –
-7,736
1602
– –
-3
1603
– –
-11,600
1604
– –
-37,750
1605
– –
-507
1606
– –
-68
1607
– –
-7,749
1608
– –
-18,245
1609
– –
-733
1610
– –
-10,080
1611
– –
-10,376
1612
– –
-11,457
1613
– –
-10,832
1614
– –
-51,953
1615
– –
-83,199
1616
– –
-10,873
1617
– –
-10,326
1618
– –
-12,400
1619
– –
-27,308
1620
– –
-5,336
1621
– –
-15,909
1622
– –
-8,690
1623
– –
-42,612
1624
– –
-10,609
1625
– –
-182,960
62 63 64
65
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