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
451
$2.55M 0.04%
66,718
+1,572
452
$2.55M 0.04%
32,708
+381
453
$2.54M 0.04%
165,522
-566
454
$2.53M 0.04%
57,115
+7,627
455
$2.52M 0.04%
5,151
-48
456
$2.49M 0.03%
23,295
+1,364
457
$2.48M 0.03%
125,013
+6,180
458
$2.48M 0.03%
14,942
+8,151
459
$2.48M 0.03%
64,553
-13,073
460
$2.48M 0.03%
48,956
-1,811
461
$2.47M 0.03%
38,850
+4,625
462
$2.47M 0.03%
22,128
+2,866
463
$2.46M 0.03%
24,436
-635
464
$2.45M 0.03%
26,700
+3,144
465
$2.45M 0.03%
112,331
+29,779
466
$2.42M 0.03%
28,442
-3,894
467
$2.41M 0.03%
34,930
-281
468
$2.41M 0.03%
64,806
+208
469
$2.41M 0.03%
54,679
-407
470
$2.4M 0.03%
58,998
+5,607
471
$2.39M 0.03%
32,666
+4,586
472
$2.38M 0.03%
123,946
-13,549
473
$2.38M 0.03%
82,287
+27,004
474
$2.38M 0.03%
39,137
+1,665
475
$2.38M 0.03%
106,996
+12,835
17 18
19
20 21