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
3226
$5K ﹤0.01%
+194
3227
$5K ﹤0.01%
+309
3228
$5K ﹤0.01%
+2,000
3229
$5K ﹤0.01%
+99
3230
$5K ﹤0.01%
+54
3231
$5K ﹤0.01%
+200
3232
$5K ﹤0.01%
+383
3233
$5K ﹤0.01%
+400
3234
$5K ﹤0.01%
+1,000
3235
$5K ﹤0.01%
+80
3236
$5K ﹤0.01%
+340
3237
$5K ﹤0.01%
+47
3238
$5K ﹤0.01%
+150
3239
$5K ﹤0.01%
+1,640
3240
$5K ﹤0.01%
+80
3241
$5K ﹤0.01%
+500
3242
$5K ﹤0.01%
+920
3243
$5K ﹤0.01%
+133
3244
$5K ﹤0.01%
+134
3245
$5K ﹤0.01%
+2,114
3246
$5K ﹤0.01%
+118
3247
$5K ﹤0.01%
+23
3248
$5K ﹤0.01%
+233
3249
$5K ﹤0.01%
+171
3250
$5K ﹤0.01%
+500
128 129
130
131 132