PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.7M
3
+$28.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.6M

Top Sells

1
+$58M
2
+$31.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
SH icon
ProShares Short S&P500
SH
+$9.98M

Sector Composition

1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.09%
438,270
-20,760
227
$6.17M 0.09%
224,470
+22,139
228
$6.15M 0.09%
185,169
+100,545
229
$6.1M 0.08%
70,462
-14,052
230
$6.07M 0.08%
40,754
+743
231
$6.02M 0.08%
56,806
-513
232
$5.94M 0.08%
399,432
-45,164
233
$5.92M 0.08%
42,812
+597
234
$5.84M 0.08%
106,788
-24,769
235
$5.83M 0.08%
159,607
+42,748
236
$5.83M 0.08%
38,972
-1,372
237
$5.82M 0.08%
140,712
+5,086
238
$5.79M 0.08%
63,463
+10,452
239
$5.79M 0.08%
228,358
-22,387
240
$5.74M 0.08%
33,920
+2,432
241
$5.71M 0.08%
59,927
-495
242
$5.65M 0.08%
25,765
+1,302
243
$5.63M 0.08%
+436,960
244
$5.63M 0.08%
108,245
-11,752
245
$5.61M 0.08%
92,780
+25,356
246
$5.61M 0.08%
55,478
+21,320
247
$5.61M 0.08%
80,029
-2,563
248
$5.45M 0.08%
221,180
-23,226
249
$5.45M 0.08%
178,823
+127,035
250
$5.44M 0.08%
176,946
-2,253
8 9
10
11 12