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
1951
– –
-12,939
1952
– –
-41,331
1953
– –
-200,857
1954
– –
-3,875
1955
– –
-1,665
1956
– –
-11,843
1957
– –
-4,520
1958
– –
-11,714
1959
– –
-2,100
1960
– –
-31,323
1961
– –
-299,852
1962
– –
-5,966
1963
– –
-1,537
1964
– –
-3,129
1965
– –
-5,740
1966
– –
-16,282
1967
– –
-165,876
1968
– –
-14,146
1969
– –
-25,836
1970
– –
-3,537
1971
– –
-13,591
1972
– –
-43,044
1973
– –
-1,173
1974
– –
-8,989
1975
– –
-13,103
77 78
79
80 81