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
526
$2.07M 0.03%
64,468
+348
527
$2.07M 0.03%
34,426
-4,064
528
$2.06M 0.03%
164,535
+11,060
529
$2.06M 0.03%
+36,160
530
$2.05M 0.03%
55,708
+3,094
531
$2.04M 0.03%
204,778
+202
532
$2.03M 0.03%
180,705
-2,671
533
$2.02M 0.03%
130,437
+1,292
534
$2.02M 0.03%
28,133
+3,800
535
$2.02M 0.03%
7,410
+2,102
536
$2.02M 0.03%
7,661
+352
537
$2.02M 0.03%
261,598
+1,479
538
$2.01M 0.03%
55,376
-178
539
$2M 0.03%
14,329
-163
540
$2M 0.03%
26,354
+3,338
541
$2M 0.03%
41,352
+8,000
542
$1.98M 0.03%
16,177
+1,372
543
$1.98M 0.03%
31,643
-1,347
544
$1.97M 0.03%
+66,231
545
$1.97M 0.03%
24,295
+2,645
546
$1.96M 0.03%
7,325
+1,020
547
$1.96M 0.03%
190,839
-99
548
$1.95M 0.03%
91,320
+4,517
549
$1.94M 0.03%
33,840
-5,934
550
$1.93M 0.03%
33,350
+25,970
20 21
22
23 24