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
3401
$4K ﹤0.01%
+400
3402
$3K ﹤0.01%
+58
3403
$3K ﹤0.01%
+273
3404
$3K ﹤0.01%
+500
3405
$3K ﹤0.01%
+71
3406
$3K ﹤0.01%
+158
3407
$3K ﹤0.01%
+250
3408
$3K ﹤0.01%
+215
3409
$3K ﹤0.01%
+222
3410
$3K ﹤0.01%
+65
3411
$3K ﹤0.01%
+135
3412
$3K ﹤0.01%
+75
3413
$3K ﹤0.01%
+153
3414
$3K ﹤0.01%
+334
3415
$3K ﹤0.01%
+750
3416
$3K ﹤0.01%
+1,048
3417
$3K ﹤0.01%
+98
3418
$3K ﹤0.01%
+44
3419
$3K ﹤0.01%
+135
3420
$3K ﹤0.01%
+54
3421
$3K ﹤0.01%
+183
3422
$3K ﹤0.01%
+638
3423
$3K ﹤0.01%
+500
3424
$3K ﹤0.01%
+400
3425
$3K ﹤0.01%
+72
135 136
137
138 139