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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
3126
$7K ﹤0.01%
+1,000
3127
$7K ﹤0.01%
+500
3128
$7K ﹤0.01%
+1,500
3129
$7K ﹤0.01%
11,762
-2,702
3130
$7K ﹤0.01%
+267
3131
$7K ﹤0.01%
+81
3132
$6K ﹤0.01%
+100
3133
$6K ﹤0.01%
+176
3134
$6K ﹤0.01%
+826
3135
$6K ﹤0.01%
+1,580
3136
$6K ﹤0.01%
+95
3137
$6K ﹤0.01%
+1
3138
$6K ﹤0.01%
+45
3139
$6K ﹤0.01%
+275
3140
$6K ﹤0.01%
+577
3141
$6K ﹤0.01%
+51
3142
$6K ﹤0.01%
+500
3143
$6K ﹤0.01%
+1,300
3144
$6K ﹤0.01%
+845
3145
$6K ﹤0.01%
+52
3146
$6K ﹤0.01%
+7
3147
$6K ﹤0.01%
+274
3148
$6K ﹤0.01%
+126
3149
$6K ﹤0.01%
+750
3150
$6K ﹤0.01%
15,000
124 125
126
127 128