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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
2176
– –
-7,077
2177
– –
-725
2178
– –
-66,819
2179
– –
-2,162
2180
– –
-23,071
2181
– –
-6,048
2182
– –
-16,854
2183
– –
-7,462
2184
– –
-45,432
2185
– –
-1,487
2186
– –
-110,969
2187
– –
-4,453
2188
– –
-15,685
2189
– –
-9,853
2190
– –
-3,456
2191
– –
-2,273
2192
– –
-4,738
2193
– –
-3,900
2194
– –
-851
2195
– –
-10,331
2196
– –
-7,549
2197
– –
-11,936
2198
– –
-13,494
2199
– –
-11,021
2200
– –
-10,448
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