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
3301
$4K ﹤0.01%
+62
3302
$4K ﹤0.01%
+500
3303
$4K ﹤0.01%
+10
3304
$4K ﹤0.01%
+800
3305
$4K ﹤0.01%
+254
3306
$4K ﹤0.01%
+50
3307
$4K ﹤0.01%
+110
3308
$4K ﹤0.01%
+300
3309
$4K ﹤0.01%
+1,295
3310
$4K ﹤0.01%
+214
3311
$4K ﹤0.01%
+183
3312
$4K ﹤0.01%
+800
3313
$4K ﹤0.01%
+246
3314
$4K ﹤0.01%
+300
3315
$4K ﹤0.01%
+176
3316
$4K ﹤0.01%
+42
3317
$4K ﹤0.01%
+55
3318
$4K ﹤0.01%
+100
3319
$4K ﹤0.01%
+973
3320
$4K ﹤0.01%
+262
3321
$4K ﹤0.01%
+255
3322
$4K ﹤0.01%
+50
3323
$4K ﹤0.01%
+85
3324
$4K ﹤0.01%
+68
3325
$4K ﹤0.01%
+40
131 132
133
134 135