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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
3676
$1K ﹤0.01%
+1
3677
$1K ﹤0.01%
+292
3678
$1K ﹤0.01%
+49
3679
$1K ﹤0.01%
+30
3680
$1K ﹤0.01%
+26
3681
$1K ﹤0.01%
+2
3682
$1K ﹤0.01%
+42
3683
$1K ﹤0.01%
+400
3684
$1K ﹤0.01%
+58
3685
$1K ﹤0.01%
+300
3686
$1K ﹤0.01%
+2,000
3687
$1K ﹤0.01%
+267
3688
$1K ﹤0.01%
+1,049
3689
$1K ﹤0.01%
+45
3690
$1K ﹤0.01%
+150
3691
$1K ﹤0.01%
+72
3692
$1K ﹤0.01%
+225
3693
$1K ﹤0.01%
+65
3694
$1K ﹤0.01%
+40
3695
$1K ﹤0.01%
+67
3696
$1K ﹤0.01%
+17
3697
$1K ﹤0.01%
+29
3698
$1K ﹤0.01%
+13
3699
$1K ﹤0.01%
+363
3700
$1K ﹤0.01%
+1,000
146 147
148
149 150