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
3951
$0 ﹤0.01%
+13
3952
$0 ﹤0.01%
+40
3953
$0 ﹤0.01%
+16
3954
$0 ﹤0.01%
+32
3955
$0 ﹤0.01%
+2
3956
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85
-36,204
3957
$0 ﹤0.01%
+5
3958
$0 ﹤0.01%
+15
3959
– –
0
3960
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+30
3961
$0 ﹤0.01%
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3962
$0 ﹤0.01%
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3963
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3964
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3965
$0 ﹤0.01%
+2
3966
$0 ﹤0.01%
+41
3967
– –
-10,955
3968
$0 ﹤0.01%
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16
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3970
$0 ﹤0.01%
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3971
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+120
3972
$0 ﹤0.01%
+8
3973
$0 ﹤0.01%
+26
3974
$0 ﹤0.01%
+1
3975
$0 ﹤0.01%
+1
157 158
159
160 161