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%
+500
3202
$6K ﹤0.01%
+150
3203
$6K ﹤0.01%
+150
3204
$6K ﹤0.01%
+200
3205
$6K ﹤0.01%
+223
3206
$6K ﹤0.01%
+100
3207
$6K ﹤0.01%
+464
3208
$6K ﹤0.01%
+146
3209
$5K ﹤0.01%
+22
3210
$5K ﹤0.01%
+200
3211
$5K ﹤0.01%
+151
3212
$5K ﹤0.01%
+382
3213
$5K ﹤0.01%
+292
3214
$5K ﹤0.01%
+450
3215
$5K ﹤0.01%
+230
3216
$5K ﹤0.01%
+435
3217
$5K ﹤0.01%
+5
3218
$5K ﹤0.01%
+152
3219
$5K ﹤0.01%
+100
3220
$5K ﹤0.01%
+468
3221
$5K ﹤0.01%
+400
3222
$5K ﹤0.01%
+711
3223
$5K ﹤0.01%
+578
3224
$5K ﹤0.01%
+500
3225
$5K ﹤0.01%
+186
127 128
129
130 131