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
3276
$5K ﹤0.01%
+641
3277
$5K ﹤0.01%
+355
3278
$5K ﹤0.01%
+250
3279
$5K ﹤0.01%
+325
3280
$5K ﹤0.01%
+465
3281
$5K ﹤0.01%
+300
3282
$5K ﹤0.01%
+100
3283
$5K ﹤0.01%
+306
3284
$5K ﹤0.01%
+69
3285
$5K ﹤0.01%
+2
3286
$5K ﹤0.01%
+180
3287
$5K ﹤0.01%
+246
3288
$5K ﹤0.01%
+32
3289
$5K ﹤0.01%
+685
3290
$5K ﹤0.01%
+91
3291
$5K ﹤0.01%
+111
3292
$5K ﹤0.01%
+418
3293
$5K ﹤0.01%
+675
3294
$5K ﹤0.01%
+375
3295
$5K ﹤0.01%
+153
3296
$5K ﹤0.01%
+116
3297
$5K ﹤0.01%
+2
3298
$5K ﹤0.01%
+200
3299
$5K ﹤0.01%
+72
3300
$4K ﹤0.01%
+97
130 131
132
133 134