PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
3851
$0 ﹤0.01%
+50
3852
$0 ﹤0.01%
+4
3853
$0 ﹤0.01%
+15
3854
$0 ﹤0.01%
+10
3855
$0 ﹤0.01%
+300
3856
– –
-249
3857
– –
-9,625
3858
– –
-10,890
3859
– –
-6,471
3860
– –
-96,800
3861
– –
-24,629
3862
– –
-9,550
3863
– –
-17,478
3864
– –
-28,000
3865
$0 ﹤0.01%
+50
3866
$0 ﹤0.01%
+21
3867
$0 ﹤0.01%
+121
3868
– –
0
3869
$0 ﹤0.01%
+297
3870
– –
-24,174
3871
– –
-19,649
3872
$0 ﹤0.01%
+68
3873
$0 ﹤0.01%
+50
3874
$0 ﹤0.01%
+25
3875
– –
-14,026
153 154
155
156 157