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
1976
– –
-5,646
1977
– –
-110,272
1978
– –
-9,116
1979
– –
-553
1980
– –
-20,000
1981
– –
-12,631
1982
– –
-12,692
1983
– –
-3,675
1984
– –
-7,991
1985
– –
-57,204
1986
– –
-3,208
1987
– –
-16,242
1988
– –
-143,942
1989
– –
-5,144
1990
– –
-5,870
1991
– –
-122,841
1992
– –
-3,667
1993
– –
-1,223
1994
– –
-68,695
1995
– –
-15,022
1996
– –
-7,292
1997
– –
-4,570
1998
– –
-59,737
1999
– –
-20,316
2000
– –
-6,481
78 79
80
81 82