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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
3651
$2K ﹤0.01%
+800
3652
$2K ﹤0.01%
+139
3653
$2K ﹤0.01%
+596
3654
$2K ﹤0.01%
+52
3655
$1K ﹤0.01%
+150
3656
$1K ﹤0.01%
+87
3657
$1K ﹤0.01%
+518
3658
$1K ﹤0.01%
+200
3659
$1K ﹤0.01%
+400
3660
$1K ﹤0.01%
+1,250
3661
$1K ﹤0.01%
+52
3662
$1K ﹤0.01%
+4,425
3663
$1K ﹤0.01%
+422
3664
$1K ﹤0.01%
+71
3665
$1K ﹤0.01%
+10
3666
$1K ﹤0.01%
+320
3667
$1K ﹤0.01%
+24
3668
$1K ﹤0.01%
+4
3669
$1K ﹤0.01%
+51
3670
$1K ﹤0.01%
+29
3671
$1K ﹤0.01%
+75
3672
$1K ﹤0.01%
+600
3673
$1K ﹤0.01%
+23
3674
$1K ﹤0.01%
+150
3675
$1K ﹤0.01%
+255
145 146
147
148 149