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
2051
– –
-11,636
2052
– –
-15,983
2053
– –
-4,436
2054
– –
-11,706
2055
– –
-8,908
2056
– –
-10,009
2057
– –
-6,047
2058
– –
-11,621
2059
– –
-163,626
2060
– –
-16,549
2061
– –
-4,730
2062
– –
-37,508
2063
– –
-1,107
2064
– –
-30,855
2065
– –
-9,546
2066
– –
-20,152
2067
– –
-1,538
2068
– –
-6,598
2069
– –
-44,467
2070
– –
-20,674
2071
– –
-40
2072
– –
-5,411
2073
– –
-168
2074
– –
-3,448
2075
– –
-17,827
81 82
83
84 85