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
3701
$1K ﹤0.01%
+60
3702
$1K ﹤0.01%
+100
3703
$1K ﹤0.01%
+24
3704
$1K ﹤0.01%
+9
3705
$1K ﹤0.01%
+600
3706
$1K ﹤0.01%
+622
3707
$1K ﹤0.01%
+12
3708
– –
0
3709
$1K ﹤0.01%
+246
3710
$1K ﹤0.01%
+106
3711
$1K ﹤0.01%
+50
3712
$1K ﹤0.01%
+100
3713
$1K ﹤0.01%
+30
3714
$1K ﹤0.01%
+103
3715
$1K ﹤0.01%
+101
3716
$1K ﹤0.01%
+10
3717
$1K ﹤0.01%
+225
3718
$1K ﹤0.01%
+212
3719
$1K ﹤0.01%
+82
3720
$1K ﹤0.01%
+314
3721
$1K ﹤0.01%
+35
3722
$1K ﹤0.01%
+21
3723
$1K ﹤0.01%
+11
3724
$1K ﹤0.01%
+40
3725
$1K ﹤0.01%
+75
147 148
149
150 151