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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
$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
2076
– –
-3,546
2077
– –
-14,687
2078
– –
-77,300
2079
– –
-10,000
2080
– –
-24,400
2081
– –
-186,080
2082
– –
-13,200
2083
– –
-2,600
2084
– –
-6,011
2085
– –
-17,000
2086
– –
-52,732
2087
– –
-4,145
2088
– –
-22,787
2089
– –
-9,503
2090
– –
-23,927
2091
– –
-477
2092
– –
-3,478
2093
– –
-12,369
2094
– –
-13,434
2095
– –
-49,040
2096
– –
-2,979
2097
– –
-6,501
2098
– –
-6,912
2099
– –
-67,985
2100
– –
-3,393
81 82 83
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