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
3901
$0 ﹤0.01%
+50
3902
$0 ﹤0.01%
+6
3903
$0 ﹤0.01%
+400
3904
– –
0
3905
$0 ﹤0.01%
+1
3906
$0 ﹤0.01%
+50
3907
$0 ﹤0.01%
+75
3908
$0 ﹤0.01%
+50
3909
$0 ﹤0.01%
+6
3910
$0 ﹤0.01%
+6
3911
$0 ﹤0.01%
+28
3912
$0 ﹤0.01%
+100
3913
$0 ﹤0.01%
+1
3914
$0 ﹤0.01%
+8
3915
– –
0
3916
$0 ﹤0.01%
+2
3917
$0 ﹤0.01%
+30
3918
$0 ﹤0.01%
+61
3919
– –
0
3920
$0 ﹤0.01%
+8
3921
$0 ﹤0.01%
+14
3922
– –
0
3923
$0 ﹤0.01%
+5
3924
$0 ﹤0.01%
+16
3925
$0 ﹤0.01%
+13
155 156
157
158 159