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
2826
$12K ﹤0.01%
+212
2827
$12K ﹤0.01%
+1,191
2828
$12K ﹤0.01%
+2,000
2829
$12K ﹤0.01%
+400
2830
$12K ﹤0.01%
+400
2831
$12K ﹤0.01%
+155
2832
$12K ﹤0.01%
+1,397
2833
$12K ﹤0.01%
+2,000
2834
$12K ﹤0.01%
+498
2835
$12K ﹤0.01%
+1,009
2836
$12K ﹤0.01%
+605
2837
$12K ﹤0.01%
+1,300
2838
$12K ﹤0.01%
+454
2839
$12K ﹤0.01%
+189
2840
$12K ﹤0.01%
+804
2841
$12K ﹤0.01%
+544
2842
$12K ﹤0.01%
+559
2843
$12K ﹤0.01%
+396
2844
$12K ﹤0.01%
+225
2845
$12K ﹤0.01%
+69
2846
$12K ﹤0.01%
+1,130
2847
$12K ﹤0.01%
+180
2848
$12K ﹤0.01%
+1,500
2849
$12K ﹤0.01%
+800
2850
$12K ﹤0.01%
+2,500
112 113
114
115 116