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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
3776
$1K ﹤0.01%
+71
3777
$1K ﹤0.01%
+67
3778
$1K ﹤0.01%
+390
3779
$1K ﹤0.01%
+40
3780
$1K ﹤0.01%
+250
3781
$1K ﹤0.01%
+196
3782
$1K ﹤0.01%
+5
3783
$1K ﹤0.01%
+14
3784
$1K ﹤0.01%
+14
3785
$1K ﹤0.01%
+66
3786
$1K ﹤0.01%
+85
3787
$1K ﹤0.01%
+62
3788
$1K ﹤0.01%
+28
3789
$1K ﹤0.01%
+9
3790
$1K ﹤0.01%
+12
3791
$1K ﹤0.01%
+50
3792
– –
0
3793
$1K ﹤0.01%
+21
3794
$1K ﹤0.01%
+17
3795
$1K ﹤0.01%
+50
3796
$1K ﹤0.01%
+28
3797
$1K ﹤0.01%
+50
3798
$1K ﹤0.01%
+100
3799
$1K ﹤0.01%
+649
3800
$1K ﹤0.01%
+215
150 151
152
153 154