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
$15.7B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$103M
3
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.4M

Top Sells

1
+$9.52M
2
+$8.39M
3
+$8.37M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.19%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$52K ﹤0.01%
+813
1977
$51K ﹤0.01%
1,769
1978
$45K ﹤0.01%
1,502
+306
1979
$44K ﹤0.01%
+10,072
1980
$44K ﹤0.01%
+34,432
1981
$43K ﹤0.01%
3,267
+1,085
1982
$42K ﹤0.01%
106
+17
1983
$41K ﹤0.01%
+1,194
1984
$39K ﹤0.01%
+10,800
1985
$38K ﹤0.01%
1,451
+100
1986
$37K ﹤0.01%
+747
1987
$37K ﹤0.01%
1,232
1988
$36K ﹤0.01%
1,000
1989
$35K ﹤0.01%
10,226
-2,843
1990
$25K ﹤0.01%
+30,500
1991
$24K ﹤0.01%
+939
1992
$23K ﹤0.01%
3,332
+4
1993
$21K ﹤0.01%
196
+9
1994
$19K ﹤0.01%
1,426
-34
1995
$18K ﹤0.01%
33
-2
1996
$17K ﹤0.01%
1,620
1997
$17K ﹤0.01%
35
1998
$16K ﹤0.01%
1,626
-742
1999
$13K ﹤0.01%
23
+10
2000
$13K ﹤0.01%
500
78 79
80
81 82