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
2776
$14K ﹤0.01%
+1,960
2777
$14K ﹤0.01%
+1,358
2778
$14K ﹤0.01%
+4,650
2779
$14K ﹤0.01%
+445
2780
$14K ﹤0.01%
+243
2781
$13K ﹤0.01%
+311
2782
$13K ﹤0.01%
+150
2783
$13K ﹤0.01%
+300
2784
$13K ﹤0.01%
+261
2785
$13K ﹤0.01%
+486
2786
$13K ﹤0.01%
+410
2787
$13K ﹤0.01%
+322
2788
$13K ﹤0.01%
+275
2789
$13K ﹤0.01%
+569
2790
$13K ﹤0.01%
+1,100
2791
$13K ﹤0.01%
+352
2792
$13K ﹤0.01%
+150
2793
$13K ﹤0.01%
+1,641
2794
$13K ﹤0.01%
+1,429
2795
$13K ﹤0.01%
+1,463
2796
$13K ﹤0.01%
+353
2797
$13K ﹤0.01%
+1,000
2798
$13K ﹤0.01%
+4,049
2799
$13K ﹤0.01%
+1,650
2800
$13K ﹤0.01%
+105
110 111
112
113 114