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
$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
2101
– –
-11,001
2102
– –
-11,450
2103
– –
-73,232
2104
– –
-6,150
2105
– –
-17,600
2106
– –
-9,170
2107
– –
-154,166
2108
– –
-4,080
2109
– –
-12,322
2110
– –
-5,847
2111
– –
-10,290
2112
– –
-29,486
2113
– –
-9,754
2114
– –
-7,856
2115
– –
-1,266
2116
– –
-20,110
2117
– –
-10,522
2118
– –
-7,840
2119
– –
-14,949
2120
– –
-3,572
2121
– –
-10,746
2122
– –
-11,714
2123
– –
-129,911
2124
– –
-11,330
2125
– –
-12,881
83 84
85
86 87