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
326
$4M 0.06%
43,569
+6,142
327
$3.97M 0.06%
130,931
-14,598
328
$3.97M 0.06%
93,960
+33,033
329
$3.92M 0.05%
206,328
+6,263
330
$3.92M 0.05%
91,804
-4,346
331
$3.88M 0.05%
65,141
-2,454
332
$3.84M 0.05%
73,722
+1,410
333
$3.83M 0.05%
168,591
+3,936
334
$3.81M 0.05%
70,987
+9,467
335
$3.79M 0.05%
139,553
-251,595
336
$3.79M 0.05%
61,073
+3,126
337
$3.77M 0.05%
143,246
+83,551
338
$3.76M 0.05%
110,465
+9,529
339
$3.75M 0.05%
29,561
+3,741
340
$3.75M 0.05%
34,399
+3,521
341
$3.74M 0.05%
61,939
+8,562
342
$3.71M 0.05%
165,272
+35,149
343
$3.68M 0.05%
75,949
-552
344
$3.67M 0.05%
6,753
+681
345
$3.65M 0.05%
15,592
+9,939
346
$3.61M 0.05%
43,073
-5,826
347
$3.58M 0.05%
25,112
-355
348
$3.57M 0.05%
126,472
+2,986
349
$3.56M 0.05%
68,158
+5,356
350
$3.54M 0.05%
40,450
+2,694
12 13
14
15 16