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
2851
$12K ﹤0.01%
+400
2852
$12K ﹤0.01%
+2,177
2853
$12K ﹤0.01%
+148
2854
$12K ﹤0.01%
+262
2855
$12K ﹤0.01%
+263
2856
$12K ﹤0.01%
+858
2857
$12K ﹤0.01%
+515
2858
$12K ﹤0.01%
+7,115
2859
$12K ﹤0.01%
+1,147
2860
$12K ﹤0.01%
+553
2861
$12K ﹤0.01%
+650
2862
$12K ﹤0.01%
+963
2863
$12K ﹤0.01%
+277
2864
$12K ﹤0.01%
+849
2865
$12K ﹤0.01%
+829
2866
$12K ﹤0.01%
+430
2867
$12K ﹤0.01%
+1,000
2868
$12K ﹤0.01%
+223
2869
$12K ﹤0.01%
+383
2870
$12K ﹤0.01%
+305
2871
$11K ﹤0.01%
+454
2872
$11K ﹤0.01%
+165
2873
$11K ﹤0.01%
+145
2874
$11K ﹤0.01%
+233
2875
$11K ﹤0.01%
+2,400
113 114
115
116 117