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
3076
$7K ﹤0.01%
+317
3077
$7K ﹤0.01%
+49
3078
$7K ﹤0.01%
+1,498
3079
$7K ﹤0.01%
+1,273
3080
$7K ﹤0.01%
+250
3081
$7K ﹤0.01%
+280
3082
$7K ﹤0.01%
+400
3083
$7K ﹤0.01%
+95
3084
$7K ﹤0.01%
+53
3085
$7K ﹤0.01%
+100
3086
$7K ﹤0.01%
+23
3087
$7K ﹤0.01%
+30
3088
$7K ﹤0.01%
+830
3089
$7K ﹤0.01%
1,762
-11,685
3090
$7K ﹤0.01%
+177
3091
$7K ﹤0.01%
+5,900
3092
$7K ﹤0.01%
+1,140
3093
$7K ﹤0.01%
+205
3094
$7K ﹤0.01%
+250
3095
$7K ﹤0.01%
+700
3096
$7K ﹤0.01%
+640
3097
$7K ﹤0.01%
+150
3098
$7K ﹤0.01%
+315
3099
$7K ﹤0.01%
+431
3100
$7K ﹤0.01%
+232
122 123
124
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