PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32.5M
3
+$15.3M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

1
+$42.3M
2
+$21.7M
3
+$21.2M
4
WKHS icon
Workhorse Group
WKHS
+$17.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.53%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$22K ﹤0.01%
+1,620
1952
$20K ﹤0.01%
23,927
-773
1953
$18K ﹤0.01%
187
+68
1954
$18K ﹤0.01%
35
-3
1955
$17K ﹤0.01%
625
1956
$14K ﹤0.01%
+2,400
1957
$11K ﹤0.01%
+500
1958
$10K ﹤0.01%
13
1959
$7K ﹤0.01%
+14,316
1960
$6K ﹤0.01%
+49,040
1961
$4K ﹤0.01%
15,000
-15,000
1962
$2K ﹤0.01%
10,000
1963
– –
-4,576
1964
– –
-10,321
1965
– –
-2,690
1966
– –
-72,072
1967
– –
-366
1968
– –
-22,874
1969
– –
-22,547
1970
– –
-5,150
1971
– –
0
1972
– –
-7,814
1973
– –
-6,257
1974
– –
-3,394
1975
– –
-4,787
77 78
79
80 81