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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
3376
$4K ﹤0.01%
+444
3377
$4K ﹤0.01%
+165
3378
$4K ﹤0.01%
12,232
-13,168
3379
$4K ﹤0.01%
+82
3380
$4K ﹤0.01%
+481
3381
$4K ﹤0.01%
+1,655
3382
$4K ﹤0.01%
+400
3383
$4K ﹤0.01%
+62
3384
$4K ﹤0.01%
+300
3385
$4K ﹤0.01%
+333
3386
$4K ﹤0.01%
+246
3387
$4K ﹤0.01%
+110
3388
$4K ﹤0.01%
+300
3389
$4K ﹤0.01%
+1,295
3390
$4K ﹤0.01%
+214
3391
$4K ﹤0.01%
+183
3392
$4K ﹤0.01%
+800
3393
$4K ﹤0.01%
+300
3394
$4K ﹤0.01%
+176
3395
$4K ﹤0.01%
+200
3396
$4K ﹤0.01%
+264
3397
$4K ﹤0.01%
+510
3398
$4K ﹤0.01%
+75
3399
$4K ﹤0.01%
+200
3400
$4K ﹤0.01%
+166
134 135
136
137 138