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
3001
$9K ﹤0.01%
+7,635
3002
$9K ﹤0.01%
+1,300
3003
$9K ﹤0.01%
+500
3004
$9K ﹤0.01%
+445
3005
$9K ﹤0.01%
+4,000
3006
$9K ﹤0.01%
+291
3007
$8K ﹤0.01%
+341
3008
$8K ﹤0.01%
+300
3009
$8K ﹤0.01%
+1,000
3010
$8K ﹤0.01%
+354
3011
$8K ﹤0.01%
+575
3012
$8K ﹤0.01%
+249
3013
$8K ﹤0.01%
+218
3014
$8K ﹤0.01%
+350
3015
$8K ﹤0.01%
+250
3016
$8K ﹤0.01%
+92
3017
$8K ﹤0.01%
+242
3018
$8K ﹤0.01%
+2,906
3019
$8K ﹤0.01%
+161
3020
$8K ﹤0.01%
+750
3021
$8K ﹤0.01%
+104
3022
$8K ﹤0.01%
+548
3023
$8K ﹤0.01%
+20
3024
$8K ﹤0.01%
+194
3025
$8K ﹤0.01%
+321