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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
2126
– –
-7,042
2127
– –
-21,745
2128
– –
-106,254
2129
– –
-12,971
2130
– –
-16,091
2131
– –
-4,268
2132
– –
-10,507
2133
– –
-2,652
2134
– –
-637
2135
– –
-1,370
2136
– –
-21,708
2137
– –
-11,000
2138
– –
-52,678
2139
– –
-13,049
2140
– –
-12,392
2141
– –
-18,819
2142
– –
-7,274
2143
– –
-468
2144
– –
-1,194
2145
– –
-10,157
2146
– –
-63,599
2147
– –
-2,100
2148
– –
-31,323
2149
– –
-299,852
2150
– –
-5,966
84 85
86
87 88