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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
3251
$5K ﹤0.01%
+675
3252
$5K ﹤0.01%
+375
3253
$5K ﹤0.01%
+186
3254
$5K ﹤0.01%
+194
3255
$5K ﹤0.01%
+309
3256
$5K ﹤0.01%
+2,000
3257
$5K ﹤0.01%
+153
3258
$5K ﹤0.01%
+116
3259
$5K ﹤0.01%
+2
3260
$5K ﹤0.01%
+200
3261
$5K ﹤0.01%
+99
3262
$5K ﹤0.01%
+54
3263
$5K ﹤0.01%
+200
3264
$5K ﹤0.01%
+383
3265
$5K ﹤0.01%
+400
3266
$5K ﹤0.01%
+1,000
3267
$5K ﹤0.01%
+80
3268
$5K ﹤0.01%
+340
3269
$5K ﹤0.01%
+47
3270
$5K ﹤0.01%
+150
3271
$5K ﹤0.01%
+1,640
3272
$5K ﹤0.01%
+80
3273
$5K ﹤0.01%
+500
3274
$5K ﹤0.01%
+920
3275
$5K ﹤0.01%
+133
129 130
131
132 133