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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
2051
– –
-182,558
2052
– –
-8,011
2053
– –
-15,426
2054
– –
-6,323
2055
– –
-3,391
2056
– –
-34,714
2057
– –
-6,393
2058
– –
-35,632
2059
– –
-3,208
2060
– –
-16,242
2061
– –
-143,942
2062
– –
-5,144
2063
– –
-5,870
2064
– –
-122,841
2065
– –
-2,273
2066
– –
-74,336
2067
– –
-19,751
2068
– –
-2,888
2069
– –
-14,790
2070
– –
-22,778
2071
– –
-15,649
2072
– –
-3,650
2073
– –
-20,000
2074
– –
-1,882
2075
– –
-13,000
81 82
83
84 85