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
3551
$2K ﹤0.01%
+100
3552
$2K ﹤0.01%
+25
3553
$2K ﹤0.01%
+186
3554
$2K ﹤0.01%
+112
3555
$2K ﹤0.01%
+41
3556
$2K ﹤0.01%
+176
3557
$2K ﹤0.01%
+100
3558
$2K ﹤0.01%
+61
3559
$2K ﹤0.01%
+1,000
3560
$2K ﹤0.01%
+300
3561
$2K ﹤0.01%
+725
3562
$2K ﹤0.01%
+160
3563
$2K ﹤0.01%
+35
3564
$2K ﹤0.01%
+675
3565
$2K ﹤0.01%
+100
3566
$2K ﹤0.01%
+53
3567
$2K ﹤0.01%
+22
3568
$2K ﹤0.01%
+30
3569
$2K ﹤0.01%
45
-331
3570
– –
0
3571
$2K ﹤0.01%
+390
3572
$2K ﹤0.01%
+50
3573
$2K ﹤0.01%
+233
3574
$2K ﹤0.01%
+52
3575
$2K ﹤0.01%
+100
141 142
143
144 145