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
2926
$10K ﹤0.01%
+335
2927
$10K ﹤0.01%
+370
2928
$10K ﹤0.01%
+114
2929
$10K ﹤0.01%
+471
2930
$10K ﹤0.01%
+1,025
2931
$10K ﹤0.01%
+2,500
2932
$10K ﹤0.01%
+480
2933
$10K ﹤0.01%
+675
2934
$10K ﹤0.01%
+500
2935
$10K ﹤0.01%
+160
2936
$10K ﹤0.01%
+415
2937
$10K ﹤0.01%
+371
2938
$10K ﹤0.01%
+125
2939
$10K ﹤0.01%
+866
2940
$10K ﹤0.01%
+91
2941
$10K ﹤0.01%
+6,700
2942
$10K ﹤0.01%
+71
2943
$10K ﹤0.01%
+1,472
2944
$10K ﹤0.01%
+200
2945
$10K ﹤0.01%
+100
2946
$10K ﹤0.01%
+412
2947
$10K ﹤0.01%
+1,424
2948
$10K ﹤0.01%
+348
2949
$10K ﹤0.01%
+394
2950
$10K ﹤0.01%
+766
116 117
118
119 120