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
3326
$4K ﹤0.01%
+25
3327
$4K ﹤0.01%
+6
3328
$4K ﹤0.01%
+200
3329
$4K ﹤0.01%
+300
3330
$4K ﹤0.01%
+100
3331
$4K ﹤0.01%
+111
3332
$4K ﹤0.01%
+1,250
3333
$4K ﹤0.01%
+219
3334
$4K ﹤0.01%
+151
3335
$4K ﹤0.01%
+80
3336
$4K ﹤0.01%
+16
3337
$4K ﹤0.01%
+937
3338
$4K ﹤0.01%
+51
3339
$4K ﹤0.01%
525
3340
$4K ﹤0.01%
+238
3341
$4K ﹤0.01%
+250
3342
$4K ﹤0.01%
+631
3343
$4K ﹤0.01%
+1,000
3344
$4K ﹤0.01%
+14
3345
$4K ﹤0.01%
+400
3346
$4K ﹤0.01%
+200
3347
$4K ﹤0.01%
+264
3348
$4K ﹤0.01%
+510
3349
$4K ﹤0.01%
+75
3350
$4K ﹤0.01%
+200
132 133
134
135 136