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
2601
$19K ﹤0.01%
+1,575
2602
$19K ﹤0.01%
+844
2603
$19K ﹤0.01%
+520
2604
$19K ﹤0.01%
+882
2605
$19K ﹤0.01%
+420
2606
$19K ﹤0.01%
+222
2607
$19K ﹤0.01%
+2,326
2608
$19K ﹤0.01%
+247
2609
$19K ﹤0.01%
+1,858
2610
$19K ﹤0.01%
+600
2611
$19K ﹤0.01%
+967
2612
$19K ﹤0.01%
+396
2613
$19K ﹤0.01%
+4,109
2614
$19K ﹤0.01%
+3,037
2615
$19K ﹤0.01%
+1,362
2616
$19K ﹤0.01%
+2,058
2617
$19K ﹤0.01%
+2,277
2618
$19K ﹤0.01%
+289
2619
$19K ﹤0.01%
+1,235
2620
$19K ﹤0.01%
+180
2621
$19K ﹤0.01%
+238
2622
$19K ﹤0.01%
+1,000
2623
$18K ﹤0.01%
+397
2624
$18K ﹤0.01%
+1,000
2625
$18K ﹤0.01%
+16
103 104
105
106 107