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
351
$3.53M 0.05%
84,440
+6,040
352
$3.52M 0.05%
129,517
+3,885
353
$3.5M 0.05%
89,070
+5,598
354
$3.5M 0.05%
19,904
+679
355
$3.49M 0.05%
135,127
+11,227
356
$3.48M 0.05%
361,377
+63,750
357
$3.47M 0.05%
62,422
+1,234
358
$3.47M 0.05%
10,532
+616
359
$3.47M 0.05%
11,115
+8,570
360
$3.46M 0.05%
119,254
-1,458
361
$3.46M 0.05%
65,680
+10,410
362
$3.45M 0.05%
51,463
+530
363
$3.44M 0.05%
90,136
+2,569
364
$3.44M 0.05%
19,669
+2,214
365
$3.43M 0.05%
11,159
-1,265
366
$3.43M 0.05%
80,213
+9,913
367
$3.42M 0.05%
46,707
-19,880
368
$3.42M 0.05%
18,003
-87
369
$3.41M 0.05%
113,091
-38,876
370
$3.38M 0.05%
28,217
+3,183
371
$3.33M 0.05%
18,487
-9,033
372
$3.32M 0.05%
52,206
+14,429
373
$3.32M 0.05%
77,547
+95
374
$3.32M 0.05%
215,847
-8,239
375
$3.31M 0.05%
45,789
+3,995
13 14
15
16 17