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
3526
$2K ﹤0.01%
+21
3527
$2K ﹤0.01%
+350
3528
$2K ﹤0.01%
+200
3529
$2K ﹤0.01%
+915
3530
$2K ﹤0.01%
+50
3531
$2K ﹤0.01%
+250
3532
$2K ﹤0.01%
+66
3533
$2K ﹤0.01%
+3
3534
$2K ﹤0.01%
+100
3535
$2K ﹤0.01%
+200
3536
$2K ﹤0.01%
+200
3537
$2K ﹤0.01%
+50
3538
$2K ﹤0.01%
+34
3539
$2K ﹤0.01%
+10
3540
$2K ﹤0.01%
+41
3541
$2K ﹤0.01%
+150
3542
$2K ﹤0.01%
+305
3543
$2K ﹤0.01%
+399
3544
$2K ﹤0.01%
+134
3545
$2K ﹤0.01%
+830
3546
$2K ﹤0.01%
+60
3547
$2K ﹤0.01%
+1,125
3548
$2K ﹤0.01%
+126
3549
$2K ﹤0.01%
+175
3550
$2K ﹤0.01%
+139
140 141
142
143 144