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
2576
$20K ﹤0.01%
+255
2577
$20K ﹤0.01%
+1,664
2578
$20K ﹤0.01%
+507
2579
$20K ﹤0.01%
+306
2580
$20K ﹤0.01%
+1,443
2581
$20K ﹤0.01%
+929
2582
$20K ﹤0.01%
+731
2583
$20K ﹤0.01%
+1,050
2584
$20K ﹤0.01%
10,736
+210
2585
$20K ﹤0.01%
+2,000
2586
$20K ﹤0.01%
+977
2587
$20K ﹤0.01%
+737
2588
$20K ﹤0.01%
+1,983
2589
$20K ﹤0.01%
+1,894
2590
$20K ﹤0.01%
+238
2591
$20K ﹤0.01%
+2,482
2592
$20K ﹤0.01%
+891
2593
$20K ﹤0.01%
+830
2594
$20K ﹤0.01%
+3,218
2595
$20K ﹤0.01%
+202
2596
$19K ﹤0.01%
+1,725
2597
$19K ﹤0.01%
+291
2598
$19K ﹤0.01%
+818
2599
$19K ﹤0.01%
+734
2600
$19K ﹤0.01%
+242
102 103
104
105 106