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
2751
$14K ﹤0.01%
+640
2752
$14K ﹤0.01%
24,804
2753
$14K ﹤0.01%
+1,000
2754
$14K ﹤0.01%
+124
2755
$14K ﹤0.01%
+1,575
2756
$14K ﹤0.01%
+1,040
2757
$14K ﹤0.01%
+736
2758
$14K ﹤0.01%
+5,150
2759
$14K ﹤0.01%
+245
2760
$14K ﹤0.01%
+1,298
2761
$14K ﹤0.01%
+850
2762
$14K ﹤0.01%
+414
2763
$14K ﹤0.01%
+1,682
2764
$14K ﹤0.01%
+602
2765
$14K ﹤0.01%
+515
2766
$14K ﹤0.01%
+127
2767
$14K ﹤0.01%
+1,315
2768
$14K ﹤0.01%
+1,468
2769
$14K ﹤0.01%
+1,500
2770
$14K ﹤0.01%
+825
2771
$14K ﹤0.01%
+215
2772
$14K ﹤0.01%
+275
2773
$14K ﹤0.01%
+1,781
2774
$14K ﹤0.01%
+1,880
2775
$14K ﹤0.01%
+201
109 110
111
112 113