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
2701
$16K ﹤0.01%
+600
2702
$16K ﹤0.01%
+900
2703
$16K ﹤0.01%
+686
2704
$16K ﹤0.01%
+655
2705
$16K ﹤0.01%
+546
2706
$16K ﹤0.01%
+2,200
2707
$16K ﹤0.01%
+894
2708
$16K ﹤0.01%
+2,586
2709
$15K ﹤0.01%
+3,000
2710
$15K ﹤0.01%
+1,350
2711
$15K ﹤0.01%
+500
2712
$15K ﹤0.01%
+358
2713
$15K ﹤0.01%
+1,000
2714
$15K ﹤0.01%
9,892
-20,016
2715
$15K ﹤0.01%
+1,475
2716
$15K ﹤0.01%
+1,408
2717
$15K ﹤0.01%
+578
2718
$15K ﹤0.01%
+243
2719
$15K ﹤0.01%
+561
2720
$15K ﹤0.01%
+1,138
2721
$15K ﹤0.01%
+310
2722
$15K ﹤0.01%
+928
2723
$15K ﹤0.01%
+632
2724
$15K ﹤0.01%
+1,000
2725
$15K ﹤0.01%
+634
107 108
109
110 111