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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
3626
– –
0
3627
$2K ﹤0.01%
+47
3628
$2K ﹤0.01%
+100
3629
$2K ﹤0.01%
+677
3630
$2K ﹤0.01%
+100
3631
$2K ﹤0.01%
+100
3632
$2K ﹤0.01%
+500
3633
$2K ﹤0.01%
+3,262
3634
$2K ﹤0.01%
+96
3635
$2K ﹤0.01%
+6,114
3636
$2K ﹤0.01%
+12,181
3637
$2K ﹤0.01%
+2,040
3638
$2K ﹤0.01%
+54
3639
$2K ﹤0.01%
+129
3640
$2K ﹤0.01%
+116
3641
$2K ﹤0.01%
+200
3642
$2K ﹤0.01%
+405
3643
$2K ﹤0.01%
+133
3644
$2K ﹤0.01%
+10
3645
$2K ﹤0.01%
+52
3646
$2K ﹤0.01%
+100
3647
$2K ﹤0.01%
+86
3648
$2K ﹤0.01%
+150
3649
$2K ﹤0.01%
+131
3650
$2K ﹤0.01%
+500
144 145
146
147 148