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%
+150
3677
$1K ﹤0.01%
+100
3678
$1K ﹤0.01%
+715
3679
$1K ﹤0.01%
+15
3680
$1K ﹤0.01%
+2
3681
$1K ﹤0.01%
+358
3682
$1K ﹤0.01%
+13
3683
$1K ﹤0.01%
+10
3684
$1K ﹤0.01%
+400
3685
$1K ﹤0.01%
+100
3686
$1K ﹤0.01%
+20
3687
$1K ﹤0.01%
+51
3688
– –
0
3689
$1K ﹤0.01%
+30
3690
$1K ﹤0.01%
+24
3691
$1K ﹤0.01%
+18
3692
$1K ﹤0.01%
+10
3693
$1K ﹤0.01%
+150
3694
$1K ﹤0.01%
+29
3695
$1K ﹤0.01%
+80
3696
$1K ﹤0.01%
+7
3697
$1K ﹤0.01%
+15
3698
$1K ﹤0.01%
+157
3699
$1K ﹤0.01%
+79
3700
$1K ﹤0.01%
+79
146 147
148
149 150