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
3826
$0 ﹤0.01%
+15
3827
$0 ﹤0.01%
+6
3828
$0 ﹤0.01%
+18
3829
$0 ﹤0.01%
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3830
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+5
3831
$0 ﹤0.01%
+125
3832
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3833
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3834
$0 ﹤0.01%
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3835
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3836
$0 ﹤0.01%
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3837
$0 ﹤0.01%
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3838
$0 ﹤0.01%
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3839
$0 ﹤0.01%
+100
3840
$0 ﹤0.01%
+14
3841
– –
-28,340
3842
$0 ﹤0.01%
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3843
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3844
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3845
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3846
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+9
3847
– –
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3848
$0 ﹤0.01%
+2
3849
$0 ﹤0.01%
+25
3850
$0 ﹤0.01%
+32
152 153
154
155 156