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
2626
$18K ﹤0.01%
+779
2627
$18K ﹤0.01%
+953
2628
$18K ﹤0.01%
+649
2629
$18K ﹤0.01%
+850
2630
$18K ﹤0.01%
+768
2631
$18K ﹤0.01%
+41
2632
$18K ﹤0.01%
+450
2633
$18K ﹤0.01%
+1,568
2634
$18K ﹤0.01%
+435
2635
$18K ﹤0.01%
+2,034
2636
$18K ﹤0.01%
+1,101
2637
$18K ﹤0.01%
+2,538
2638
$18K ﹤0.01%
+2,775
2639
$18K ﹤0.01%
+243
2640
$18K ﹤0.01%
+780
2641
$18K ﹤0.01%
+1,775
2642
$18K ﹤0.01%
+250
2643
$18K ﹤0.01%
+312
2644
$18K ﹤0.01%
+500
2645
$18K ﹤0.01%
+359
2646
$18K ﹤0.01%
1,040
-2,377
2647
$18K ﹤0.01%
+1,600
2648
$18K ﹤0.01%
+1,250
2649
$18K ﹤0.01%
+1,400
2650
$18K ﹤0.01%
+347
104 105
106
107 108