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
$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
1976
– –
-1,064
1977
– –
-27,300
1978
– –
-13,269
1979
– –
-4,436
1980
– –
-15,300
1981
– –
-4,149
1982
– –
-2,000
1983
– –
-10,837
1984
– –
-4,741
1985
– –
-4,018
1986
– –
-41,964
1987
– –
-17,806
1988
– –
-14,644
1989
– –
-67,309
1990
– –
-74,100
1991
– –
-15,767
1992
– –
-5,763
1993
– –
-963
1994
– –
-10,734
1995
– –
-738
1996
– –
-5,171
1997
– –
-522
1998
– –
-7,790
1999
– –
-5,903
2000
– –
-1,909
78 79
80
81 82