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
2951
$10K ﹤0.01%
+1,380
2952
$10K ﹤0.01%
+411
2953
$10K ﹤0.01%
+1,000
2954
$10K ﹤0.01%
+547
2955
$10K ﹤0.01%
+363
2956
$9K ﹤0.01%
+857
2957
$9K ﹤0.01%
+100
2958
$9K ﹤0.01%
+356
2959
$9K ﹤0.01%
+985
2960
$9K ﹤0.01%
+728
2961
$9K ﹤0.01%
+812
2962
$9K ﹤0.01%
+369
2963
$9K ﹤0.01%
+269
2964
$9K ﹤0.01%
+600
2965
$9K ﹤0.01%
+832
2966
$9K ﹤0.01%
+1,100
2967
$9K ﹤0.01%
+600
2968
$9K ﹤0.01%
+8
2969
$9K ﹤0.01%
+134
2970
$9K ﹤0.01%
+131
2971
$9K ﹤0.01%
+200
2972
$9K ﹤0.01%
+617
2973
$9K ﹤0.01%
+71
2974
$9K ﹤0.01%
+100
2975
$9K ﹤0.01%
+104
117 118
119
120 121