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
3576
$2K ﹤0.01%
+86
3577
$2K ﹤0.01%
+150
3578
$2K ﹤0.01%
+131
3579
$2K ﹤0.01%
+500
3580
$2K ﹤0.01%
+800
3581
$2K ﹤0.01%
+139
3582
$2K ﹤0.01%
+596
3583
$2K ﹤0.01%
+312
3584
$2K ﹤0.01%
+53
3585
$2K ﹤0.01%
+571
3586
$2K ﹤0.01%
+120
3587
$2K ﹤0.01%
+688
3588
$2K ﹤0.01%
+125
3589
$2K ﹤0.01%
+4
3590
$2K ﹤0.01%
+1,000
3591
$2K ﹤0.01%
+282
3592
$2K ﹤0.01%
+303
3593
$2K ﹤0.01%
+67
3594
$2K ﹤0.01%
+54
3595
$2K ﹤0.01%
+50
3596
$2K ﹤0.01%
+37
3597
$2K ﹤0.01%
+43
3598
$2K ﹤0.01%
+52
3599
$2K ﹤0.01%
+100
3600
$2K ﹤0.01%
+160
142 143
144
145 146