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
3426
$3K ﹤0.01%
+100
3427
$3K ﹤0.01%
+300
3428
$3K ﹤0.01%
+330
3429
$3K ﹤0.01%
+97
3430
$3K ﹤0.01%
+500
3431
$3K ﹤0.01%
+139
3432
$3K ﹤0.01%
+120
3433
$3K ﹤0.01%
+50
3434
$3K ﹤0.01%
+100
3435
$3K ﹤0.01%
+132
3436
$3K ﹤0.01%
+57
3437
$3K ﹤0.01%
+226
3438
$3K ﹤0.01%
+154
3439
$3K ﹤0.01%
+75
3440
$3K ﹤0.01%
+200
3441
$3K ﹤0.01%
+200
3442
$3K ﹤0.01%
+750
3443
$3K ﹤0.01%
+63
3444
$3K ﹤0.01%
+200
3445
$3K ﹤0.01%
+153
3446
$3K ﹤0.01%
+25
3447
$3K ﹤0.01%
+79
3448
$3K ﹤0.01%
+17
3449
$3K ﹤0.01%
+150
3450
$3K ﹤0.01%
+242
136 137
138
139 140