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
3951
$0 ﹤0.01%
+1
3952
$0 ﹤0.01%
+15
3953
$0 ﹤0.01%
+1
3954
$0 ﹤0.01%
+17
3955
$0 ﹤0.01%
+8
3956
$0 ﹤0.01%
+326
3957
$0 ﹤0.01%
+1
3958
$0 ﹤0.01%
+79
3959
$0 ﹤0.01%
+1,000
3960
$0 ﹤0.01%
+500
3961
$0 ﹤0.01%
+46
3962
$0 ﹤0.01%
+1
3963
$0 ﹤0.01%
+50
3964
$0 ﹤0.01%
+4
3965
$0 ﹤0.01%
+12
3966
$0 ﹤0.01%
+15
3967
$0 ﹤0.01%
+10
3968
$0 ﹤0.01%
+300
3969
– –
-249
3970
– –
-9,625
3971
– –
-10,890
3972
– –
-6,471
3973
– –
-96,800
3974
– –
-24,629
3975
– –
-9,550
157 158
159
160 161