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
2176
– –
-3,860
2177
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-10,896
2178
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-16,868
2179
– –
-1,472
2180
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-95,894
2181
– –
-14,005
2182
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-11,426
2183
– –
-6,244
2184
– –
-4,600
2185
– –
-16,499
2186
– –
-111,544
2187
– –
-52,478
2188
– –
-106,330
2189
– –
-183,214
2190
– –
-45,989
2191
– –
-463
2192
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-4,416
2193
– –
-176,188
2194
– –
-3,401
2195
– –
-3,249
2196
– –
-2,618
2197
– –
-9,068
2198
– –
-10,300
2199
– –
-182,558
2200
– –
-8,011
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