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
1626
– –
-12,400
1627
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-27,308
1628
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-5,336
1629
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-15,909
1630
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-8,690
1631
– –
-42,612
1632
– –
-10,609
1633
– –
-182,960
1634
– –
-20,842
1635
– –
-11,412
1636
– –
-1,514
1637
– –
-11,351
1638
– –
-2,621
1639
– –
-4,569
1640
– –
-14,150
1641
– –
-48,929
1642
– –
-430
1643
– –
-11,191
1644
– –
-1,306
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