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
501
$2.19M 0.03%
76,084
-7,101
502
$2.19M 0.03%
100,663
+29,246
503
$2.18M 0.03%
54,419
-1,675
504
$2.18M 0.03%
46,890
+4,200
505
$2.17M 0.03%
53,222
+6,262
506
$2.17M 0.03%
82,515
-14,804
507
$2.16M 0.03%
20,594
-9,239
508
$2.16M 0.03%
45,685
+16
509
$2.16M 0.03%
+35,686
510
$2.15M 0.03%
5,834
+1,463
511
$2.15M 0.03%
92,394
-10,116
512
$2.15M 0.03%
102,811
513
$2.13M 0.03%
34,391
-1,550
514
$2.13M 0.03%
27,868
+1,112
515
$2.13M 0.03%
139,141
+5,960
516
$2.12M 0.03%
112,724
-521
517
$2.12M 0.03%
25,496
+21,640
518
$2.12M 0.03%
36,713
+5,380
519
$2.11M 0.03%
140,868
+13,388
520
$2.1M 0.03%
98,162
+30,278
521
$2.09M 0.03%
7,195
+2,244
522
$2.08M 0.03%
253,230
-1,837
523
$2.08M 0.03%
23,222
-103,891
524
$2.08M 0.03%
80,234
+1,010
525
$2.07M 0.03%
58,330
+9,230
19 20
21
22 23