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
3476
$3K ﹤0.01%
+16
3477
$3K ﹤0.01%
2,084
-8,739
3478
$3K ﹤0.01%
+5,000
3479
$3K ﹤0.01%
+623
3480
$3K ﹤0.01%
+150
3481
$3K ﹤0.01%
+350
3482
$3K ﹤0.01%
+113
3483
$3K ﹤0.01%
+500
3484
$3K ﹤0.01%
+46
3485
$3K ﹤0.01%
+300
3486
$3K ﹤0.01%
+250
3487
$3K ﹤0.01%
+1,000
3488
$3K ﹤0.01%
+62
3489
$3K ﹤0.01%
+86
3490
$3K ﹤0.01%
+200
3491
$3K ﹤0.01%
+2
3492
$3K ﹤0.01%
+302
3493
$3K ﹤0.01%
+283
3494
$3K ﹤0.01%
+45
3495
$3K ﹤0.01%
+319
3496
$3K ﹤0.01%
+200
3497
$3K ﹤0.01%
+105
3498
$3K ﹤0.01%
+20
3499
$3K ﹤0.01%
+90
3500
$3K ﹤0.01%
+45
138 139
140
141 142