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
3351
$4K ﹤0.01%
+166
3352
$4K ﹤0.01%
+82
3353
$4K ﹤0.01%
+897
3354
$4K ﹤0.01%
+200
3355
$4K ﹤0.01%
+1,500
3356
$4K ﹤0.01%
+530
3357
$4K ﹤0.01%
+147
3358
$4K ﹤0.01%
+270
3359
$4K ﹤0.01%
+202
3360
$4K ﹤0.01%
+173
3361
$4K ﹤0.01%
+350
3362
$4K ﹤0.01%
+121
3363
$4K ﹤0.01%
+170
3364
$4K ﹤0.01%
+1,105
3365
$4K ﹤0.01%
+580
3366
$4K ﹤0.01%
+300
3367
$4K ﹤0.01%
+400
3368
$4K ﹤0.01%
+1,000
3369
$4K ﹤0.01%
+120
3370
$4K ﹤0.01%
+2,000
3371
$4K ﹤0.01%
384
-10,252
3372
$4K ﹤0.01%
+444
3373
$4K ﹤0.01%
+165
3374
$4K ﹤0.01%
12,232
-13,168
3375
$4K ﹤0.01%
+62
133 134
135
136 137