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
$12.9B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$22.5M
3
+$19.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.64M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-4,125
2227
– –
-16,072
2228
– –
-3,619
2229
– –
-12,289
2230
– –
-10,316
2231
– –
-15,566
2232
– –
-40,495
2233
– –
-28,352
2234
– –
-7,542
2235
– –
-66,097
2236
– –
-10,026
2237
– –
-680
2238
– –
-10,103
2239
– –
-15,500
2240
– –
-3
2241
– –
-15,025
2242
– –
-12,985
2243
– –
-7,366
2244
– –
-89
2245
– –
-12,128
2246
– –
-2,971
2247
– –
-367
2248
– –
-4,176
2249
– –
-7,085
2250
– –
-10,326
88 89
90
91 92