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
2876
$11K ﹤0.01%
+346
2877
$11K ﹤0.01%
+450
2878
$11K ﹤0.01%
+562
2879
$11K ﹤0.01%
+1,000
2880
$11K ﹤0.01%
+297
2881
$11K ﹤0.01%
+227
2882
$11K ﹤0.01%
+252
2883
$11K ﹤0.01%
1,075
2884
$11K ﹤0.01%
+351
2885
$11K ﹤0.01%
+200
2886
$11K ﹤0.01%
+337
2887
$11K ﹤0.01%
+5,100
2888
$11K ﹤0.01%
+1,396
2889
$11K ﹤0.01%
+721
2890
$11K ﹤0.01%
+1,000
2891
$11K ﹤0.01%
+1,000
2892
$11K ﹤0.01%
1,101
2893
$11K ﹤0.01%
+625
2894
$11K ﹤0.01%
+513
2895
$11K ﹤0.01%
+1,100
2896
$11K ﹤0.01%
+623
2897
$11K ﹤0.01%
+4,775
2898
$11K ﹤0.01%
+967
2899
$11K ﹤0.01%
+134
2900
$11K ﹤0.01%
+460
114 115
116
117 118