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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
3726
$1K ﹤0.01%
+20
3727
– –
0
3728
$1K ﹤0.01%
+30
3729
$1K ﹤0.01%
+24
3730
$1K ﹤0.01%
+18
3731
$1K ﹤0.01%
+10
3732
$1K ﹤0.01%
+150
3733
$1K ﹤0.01%
+80
3734
$1K ﹤0.01%
+7
3735
$1K ﹤0.01%
+15
3736
$1K ﹤0.01%
+157
3737
$1K ﹤0.01%
+79
3738
$1K ﹤0.01%
+79
3739
$1K ﹤0.01%
+60
3740
$1K ﹤0.01%
+100
3741
$1K ﹤0.01%
+24
3742
$1K ﹤0.01%
+9
3743
$1K ﹤0.01%
+600
3744
$1K ﹤0.01%
+622
3745
$1K ﹤0.01%
+55
3746
$1K ﹤0.01%
+100
3747
$1K ﹤0.01%
+12
3748
– –
0
3749
$1K ﹤0.01%
+246
3750
$1K ﹤0.01%
+106
148 149
150
151 152