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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
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

1
+$108M
2
+$94.7M
3
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.9M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.46%
3 Financials 4.45%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$3K ﹤0.01%
45
1902
$2K ﹤0.01%
15,000
1903
$1K ﹤0.01%
33
-37
1904
– –
-85,100
1905
– –
-14,434
1906
– –
-775
1907
– –
-81,304
1908
– –
-367
1909
– –
-10,959
1910
– –
-8,420
1911
– –
-11,509
1912
– –
-119,102
1913
– –
-13,404
1914
– –
-19,409
1915
– –
-351,856
1916
– –
-17,216
1917
– –
-13,000
1918
$0 ﹤0.01%
+92,424
1919
– –
-16,749
1920
– –
-128,944
1921
– –
-7,772
1922
– –
-10,000
1923
– –
-9,915
1924
– –
-22,316
1925
– –
-671,280
75 76
77
78 79