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
2526
$22K ﹤0.01%
+802
2527
$22K ﹤0.01%
+744
2528
$22K ﹤0.01%
+1,400
2529
$22K ﹤0.01%
+1,500
2530
$22K ﹤0.01%
+784
2531
$22K ﹤0.01%
+848
2532
$22K ﹤0.01%
+590
2533
$22K ﹤0.01%
+521
2534
$22K ﹤0.01%
+1,390
2535
$21K ﹤0.01%
+313
2536
$21K ﹤0.01%
+900
2537
$21K ﹤0.01%
+667
2538
$21K ﹤0.01%
+82
2539
$21K ﹤0.01%
+171
2540
$21K ﹤0.01%
+913
2541
$21K ﹤0.01%
+440
2542
$21K ﹤0.01%
+623
2543
$21K ﹤0.01%
+362
2544
$21K ﹤0.01%
+317
2545
$21K ﹤0.01%
+4,191
2546
$21K ﹤0.01%
+900
2547
$21K ﹤0.01%
+5,000
2548
$21K ﹤0.01%
+878
2549
$21K ﹤0.01%
+935
2550
$21K ﹤0.01%
+367
100 101
102
103 104