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
2076
– –
-87,646
2077
– –
-20,522
2078
– –
-7,077
2079
– –
-725
2080
– –
-66,819
2081
– –
-2,162
2082
– –
-44,739
2083
– –
-23,071
2084
– –
-6,048
2085
– –
-16,854
2086
– –
-7,462
2087
– –
-12,370
2088
– –
-45,432
2089
– –
-1,487
2090
– –
-110,969
2091
– –
-4,453
2092
– –
-15,685
2093
– –
-9,853
2094
– –
-3,456
2095
– –
-2,273
2096
– –
-4,738
2097
– –
-3,900
2098
– –
-851
2099
– –
-10,331
2100
– –
-7,549
82 83
84
85 86