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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
2151
– –
-1,537
2152
– –
-3,129
2153
– –
-5,740
2154
– –
-16,282
2155
– –
-165,876
2156
– –
-13,905
2157
– –
-1,789
2158
– –
-13,952
2159
– –
-19,605
2160
– –
-748
2161
– –
-26,331
2162
– –
-1,781
2163
– –
-11,379
2164
– –
-18,940
2165
– –
-30,298
2166
– –
-67,944
2167
– –
-2,143
2168
– –
-12,975
2169
– –
-6,438
2170
– –
-21,333
2171
– –
-11,514
2172
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-2,472
2173
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2174
– –
-87,646
2175
– –
-20,522
85 86
87
88 89