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
$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
2501
$23K ﹤0.01%
+731
2502
$23K ﹤0.01%
+428
2503
$23K ﹤0.01%
+1,250
2504
$23K ﹤0.01%
+375
2505
$23K ﹤0.01%
+6,565
2506
$23K ﹤0.01%
+709
2507
$22K ﹤0.01%
+345
2508
$22K ﹤0.01%
+623
2509
$22K ﹤0.01%
+9,801
2510
$22K ﹤0.01%
+1,739
2511
$22K ﹤0.01%
+300
2512
$22K ﹤0.01%
+336
2513
$22K ﹤0.01%
+513
2514
$22K ﹤0.01%
+1,102
2515
$22K ﹤0.01%
+726
2516
$22K ﹤0.01%
+822
2517
$22K ﹤0.01%
+600
2518
$22K ﹤0.01%
+951
2519
$22K ﹤0.01%
477
2520
$22K ﹤0.01%
+3,023
2521
$22K ﹤0.01%
+413
2522
$22K ﹤0.01%
+3,700
2523
$22K ﹤0.01%
+198
2524
$22K ﹤0.01%
+550
2525
$22K ﹤0.01%
+1,654
99 100
101
102 103