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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
3801
– –
0
3802
$1K ﹤0.01%
+65
3803
$1K ﹤0.01%
+252
3804
$1K ﹤0.01%
+338
3805
$1K ﹤0.01%
+80
3806
$1K ﹤0.01%
+346
3807
$1K ﹤0.01%
+291
3808
$1K ﹤0.01%
+109
3809
$1K ﹤0.01%
+6
3810
$1K ﹤0.01%
+70
3811
$1K ﹤0.01%
+943
3812
$1K ﹤0.01%
+1,000
3813
$1K ﹤0.01%
+200
3814
$1K ﹤0.01%
+100
3815
$1K ﹤0.01%
+16
3816
$1K ﹤0.01%
+69
3817
$1K ﹤0.01%
+43
3818
$1K ﹤0.01%
+132
3819
$1K ﹤0.01%
+264
3820
$1K ﹤0.01%
+140
3821
$1K ﹤0.01%
+140
3822
$1K ﹤0.01%
+100
3823
$0 ﹤0.01%
+1
3824
$0 ﹤0.01%
+5
3825
$0 ﹤0.01%
+1
151 152
153
154 155