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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
3201
$6K ﹤0.01%
+200
3202
$6K ﹤0.01%
+72
3203
$6K ﹤0.01%
40,650
-250
3204
$6K ﹤0.01%
+110
3205
$6K ﹤0.01%
+228
3206
$6K ﹤0.01%
+146
3207
$6K ﹤0.01%
1,950
-14,647
3208
$6K ﹤0.01%
+58
3209
$5K ﹤0.01%
+200
3210
$5K ﹤0.01%
+1,112
3211
$5K ﹤0.01%
+22
3212
$5K ﹤0.01%
+200
3213
$5K ﹤0.01%
+151
3214
$5K ﹤0.01%
+382
3215
$5K ﹤0.01%
+292
3216
$5K ﹤0.01%
+450
3217
$5K ﹤0.01%
+230
3218
$5K ﹤0.01%
+1,778
3219
$5K ﹤0.01%
+224
3220
$5K ﹤0.01%
+558
3221
$5K ﹤0.01%
+4,292
3222
$5K ﹤0.01%
+1,000
3223
$5K ﹤0.01%
+475
3224
$5K ﹤0.01%
+94
3225
$5K ﹤0.01%
+300
127 128
129
130 131