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
2901
$11K ﹤0.01%
+92
2902
$11K ﹤0.01%
+296
2903
$11K ﹤0.01%
+527
2904
$11K ﹤0.01%
+404
2905
$11K ﹤0.01%
+680
2906
$11K ﹤0.01%
+415
2907
$11K ﹤0.01%
+356
2908
$11K ﹤0.01%
+250
2909
$11K ﹤0.01%
+755
2910
$11K ﹤0.01%
+789
2911
$10K ﹤0.01%
+2,012
2912
$10K ﹤0.01%
+229
2913
$10K ﹤0.01%
+103
2914
$10K ﹤0.01%
+221
2915
$10K ﹤0.01%
+223
2916
$10K ﹤0.01%
+900
2917
$10K ﹤0.01%
+236
2918
$10K ﹤0.01%
+467
2919
$10K ﹤0.01%
+204
2920
$10K ﹤0.01%
+2,237
2921
$10K ﹤0.01%
+532
2922
$10K ﹤0.01%
+700
2923
$10K ﹤0.01%
+900
2924
$10K ﹤0.01%
+500
2925
$10K ﹤0.01%
+1,143
115 116
117
118 119