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
2551
$21K ﹤0.01%
+1,296
2552
$21K ﹤0.01%
+909
2553
$21K ﹤0.01%
+1,501
2554
$21K ﹤0.01%
+1,375
2555
$21K ﹤0.01%
+7,117
2556
$21K ﹤0.01%
+2,500
2557
$21K ﹤0.01%
+2,316
2558
$21K ﹤0.01%
+600
2559
$21K ﹤0.01%
+243
2560
$21K ﹤0.01%
+3,023
2561
$21K ﹤0.01%
+1,349
2562
$21K ﹤0.01%
+5,128
2563
$21K ﹤0.01%
+396
2564
$21K ﹤0.01%
+700
2565
$21K ﹤0.01%
+500
2566
$21K ﹤0.01%
+1,272
2567
$21K ﹤0.01%
+1,140
2568
$21K ﹤0.01%
+710
2569
$21K ﹤0.01%
+1,200
2570
$21K ﹤0.01%
+583
2571
$20K ﹤0.01%
+550
2572
$20K ﹤0.01%
+455
2573
$20K ﹤0.01%
+1,727
2574
$20K ﹤0.01%
+945
2575
$20K ﹤0.01%
+2,411
101 102
103
104 105