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
3601
$2K ﹤0.01%
+29
3602
$2K ﹤0.01%
+106
3603
$2K ﹤0.01%
+104
3604
$2K ﹤0.01%
+3,140
3605
$2K ﹤0.01%
+5
3606
$2K ﹤0.01%
+555
3607
$2K ﹤0.01%
+198
3608
$2K ﹤0.01%
+248
3609
$2K ﹤0.01%
+258
3610
$2K ﹤0.01%
+100
3611
$2K ﹤0.01%
+281
3612
$2K ﹤0.01%
+61
3613
$2K ﹤0.01%
+250
3614
$2K ﹤0.01%
+100
3615
$2K ﹤0.01%
+405
3616
$2K ﹤0.01%
+250
3617
$2K ﹤0.01%
+1,501
3618
$2K ﹤0.01%
+200
3619
– –
0
3620
$2K ﹤0.01%
+47
3621
$2K ﹤0.01%
+100
3622
$2K ﹤0.01%
+677
3623
$2K ﹤0.01%
+100
3624
$2K ﹤0.01%
+100
3625
$2K ﹤0.01%
+500
143 144
145
146 147