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
2801
$13K ﹤0.01%
+280
2802
$13K ﹤0.01%
+250
2803
$13K ﹤0.01%
+140
2804
$13K ﹤0.01%
+1,007
2805
$13K ﹤0.01%
+659
2806
$13K ﹤0.01%
+2,160
2807
$13K ﹤0.01%
+216
2808
$13K ﹤0.01%
+294
2809
$13K ﹤0.01%
+2,060
2810
$13K ﹤0.01%
+968
2811
$13K ﹤0.01%
+660
2812
$13K ﹤0.01%
+1,091
2813
$13K ﹤0.01%
+333
2814
$13K ﹤0.01%
+378
2815
$13K ﹤0.01%
+390
2816
$13K ﹤0.01%
+1,000
2817
$13K ﹤0.01%
+269
2818
$13K ﹤0.01%
+878
2819
$13K ﹤0.01%
+453
2820
$12K ﹤0.01%
+610
2821
$12K ﹤0.01%
+562
2822
$12K ﹤0.01%
+300
2823
$12K ﹤0.01%
+200
2824
$12K ﹤0.01%
+2,713
2825
$12K ﹤0.01%
+576
111 112
113
114 115