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
3451
$3K ﹤0.01%
+50
3452
$3K ﹤0.01%
+200
3453
$3K ﹤0.01%
+250
3454
$3K ﹤0.01%
+59
3455
$3K ﹤0.01%
+1,440
3456
$3K ﹤0.01%
+738
3457
$3K ﹤0.01%
+125
3458
$3K ﹤0.01%
+200
3459
$3K ﹤0.01%
+127
3460
$3K ﹤0.01%
+89
3461
$3K ﹤0.01%
+27
3462
$3K ﹤0.01%
+500
3463
$3K ﹤0.01%
+100
3464
$3K ﹤0.01%
+50
3465
$3K ﹤0.01%
+1,000
3466
$3K ﹤0.01%
+340
3467
$3K ﹤0.01%
+104
3468
– –
0
3469
$3K ﹤0.01%
+225
3470
$3K ﹤0.01%
+347
3471
$3K ﹤0.01%
+565
3472
$3K ﹤0.01%
+175
3473
$3K ﹤0.01%
+100
3474
$3K ﹤0.01%
+100
3475
$3K ﹤0.01%
+25
137 138
139
140 141