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
$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
1951
– –
-6,135
1952
– –
-10,084
1953
– –
-9,835
1954
– –
-30,067
1955
– –
-18,885
1956
– –
-141,784
1957
– –
-3,084
1958
– –
-3,817
1959
– –
-1,306
1960
– –
-7,421
1961
– –
-97,933
1962
– –
-3,817
1963
– –
-243,397
1964
– –
-10,580
1965
– –
-5,866
1966
– –
-1,406
1967
– –
-4,368
1968
– –
-19,595
1969
– –
-2,404
1970
– –
-1,536
1971
– –
-11,205
1972
– –
-2,072
1973
– –
-12,784
1974
– –
-745
1975
– –
-2,031
77 78
79
80 81