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
2976
$9K ﹤0.01%
+539
2977
$9K ﹤0.01%
+1,000
2978
$9K ﹤0.01%
+400
2979
$9K ﹤0.01%
+225
2980
$9K ﹤0.01%
+963
2981
$9K ﹤0.01%
+627
2982
$9K ﹤0.01%
130
-23,580
2983
$9K ﹤0.01%
+1,354
2984
$9K ﹤0.01%
+3,182
2985
$9K ﹤0.01%
+490
2986
$9K ﹤0.01%
+319
2987
$9K ﹤0.01%
+291
2988
$9K ﹤0.01%
+235
2989
$9K ﹤0.01%
+76
2990
$9K ﹤0.01%
+120
2991
$9K ﹤0.01%
+3,240
2992
$9K ﹤0.01%
+222
2993
$9K ﹤0.01%
+115
2994
$9K ﹤0.01%
+3,965
2995
$9K ﹤0.01%
+250
2996
$9K ﹤0.01%
+167
2997
$9K ﹤0.01%
+340
2998
$9K ﹤0.01%
+125
2999
$9K ﹤0.01%
+2,220
3000
$9K ﹤0.01%
+1,300
118 119
120
121 122