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
3176
$6K ﹤0.01%
+200
3177
$6K ﹤0.01%
+72
3178
$6K ﹤0.01%
40,650
-250
3179
$6K ﹤0.01%
+110
3180
$6K ﹤0.01%
+228
3181
$6K ﹤0.01%
1,950
-14,647
3182
$6K ﹤0.01%
+58
3183
$6K ﹤0.01%
+51
3184
$6K ﹤0.01%
+500
3185
$6K ﹤0.01%
+1,300
3186
$6K ﹤0.01%
+845
3187
$6K ﹤0.01%
+52
3188
$6K ﹤0.01%
+7
3189
$6K ﹤0.01%
+200
3190
$6K ﹤0.01%
+131
3191
$6K ﹤0.01%
+1,400
3192
$6K ﹤0.01%
+1,721
3193
$6K ﹤0.01%
+500
3194
$6K ﹤0.01%
+420
3195
$6K ﹤0.01%
+50
3196
$6K ﹤0.01%
+52
3197
$6K ﹤0.01%
+200
3198
$6K ﹤0.01%
+62
3199
$6K ﹤0.01%
+90
3200
$6K ﹤0.01%
+585
126 127
128
129 130