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
2726
$15K ﹤0.01%
+366
2727
$15K ﹤0.01%
+597
2728
$15K ﹤0.01%
+199
2729
$15K ﹤0.01%
+700
2730
$15K ﹤0.01%
+1,000
2731
$15K ﹤0.01%
+415
2732
$15K ﹤0.01%
+590
2733
$15K ﹤0.01%
+400
2734
$15K ﹤0.01%
+640
2735
$15K ﹤0.01%
+1,400
2736
$15K ﹤0.01%
+344
2737
$15K ﹤0.01%
+401
2738
$15K ﹤0.01%
+350
2739
$15K ﹤0.01%
+300
2740
$15K ﹤0.01%
+1,494
2741
$15K ﹤0.01%
+406
2742
$14K ﹤0.01%
+150
2743
$14K ﹤0.01%
+385
2744
$14K ﹤0.01%
+600
2745
$14K ﹤0.01%
+584
2746
$14K ﹤0.01%
+250
2747
$14K ﹤0.01%
+500
2748
$14K ﹤0.01%
+300
2749
$14K ﹤0.01%
+658
2750
$14K ﹤0.01%
625
-104
108 109
110
111 112