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
3751
$1K ﹤0.01%
+67
3752
$1K ﹤0.01%
+390
3753
$1K ﹤0.01%
+40
3754
$1K ﹤0.01%
+250
3755
$1K ﹤0.01%
+196
3756
$1K ﹤0.01%
+5
3757
$1K ﹤0.01%
+14
3758
$1K ﹤0.01%
+14
3759
$1K ﹤0.01%
+66
3760
$1K ﹤0.01%
+85
3761
$1K ﹤0.01%
+62
3762
$1K ﹤0.01%
+28
3763
$1K ﹤0.01%
+9
3764
$1K ﹤0.01%
+12
3765
$1K ﹤0.01%
+50
3766
– –
0
3767
$1K ﹤0.01%
+21
3768
$1K ﹤0.01%
+17
3769
$1K ﹤0.01%
+50
3770
$1K ﹤0.01%
+28
3771
$1K ﹤0.01%
+50
3772
$1K ﹤0.01%
+100
3773
$1K ﹤0.01%
+649
3774
$1K ﹤0.01%
+215
3775
– –
0
149 150
151
152 153