PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
251
$5.39M 0.07%
108,788
+41,596
252
$5.39M 0.07%
67,465
+5,748
253
$5.32M 0.07%
50,648
+23,126
254
$5.25M 0.07%
100,710
+4,865
255
$5.25M 0.07%
167,569
-3,686
256
$5.25M 0.07%
172,506
-746
257
$5.21M 0.07%
147,941
+122,287
258
$5.16M 0.07%
46,238
+22,583
259
$5.15M 0.07%
163,130
+39,500
260
$5.14M 0.07%
26,017
+7,529
261
$5.12M 0.07%
53,027
-8,936
262
$5.07M 0.07%
30,281
+5,380
263
$5.06M 0.07%
27,012
+3,030
264
$5.02M 0.07%
+187,315
265
$5.01M 0.07%
199,383
+8,723
266
$4.99M 0.07%
40,364
-8,778
267
$4.99M 0.07%
31,813
+17,939
268
$4.97M 0.07%
87,629
-156
269
$4.97M 0.07%
354,807
+18,722
270
$4.94M 0.07%
349,886
+50,052
271
$4.91M 0.07%
63,772
+6,627
272
$4.89M 0.07%
88,522
+3,154
273
$4.88M 0.07%
92,510
+23,575
274
$4.87M 0.07%
57,416
+3,379
275
$4.87M 0.07%
451,492
+2,590
9 10
11
12 13