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
551
$1.92M 0.03%
46,261
+20,405
552
$1.91M 0.03%
32,267
+1,526
553
$1.91M 0.03%
15,902
-5,284
554
$1.9M 0.03%
36,188
-3,507
555
$1.89M 0.03%
21,637
+1,497
556
$1.89M 0.03%
22,682
-4,988
557
$1.87M 0.03%
29,960
-3,332
558
$1.86M 0.03%
9,848
+1,024
559
$1.85M 0.03%
23,549
-770
560
$1.84M 0.03%
21,160
+4,308
561
$1.84M 0.03%
18,463
+2,021
562
$1.83M 0.03%
17,181
+625
563
$1.82M 0.03%
26,024
-484
564
$1.82M 0.03%
73,189
-15,950
565
$1.81M 0.03%
58,395
+36,199
566
$1.81M 0.03%
+6,997
567
$1.8M 0.03%
+38,389
568
$1.8M 0.03%
62,260
+54,111
569
$1.8M 0.03%
13,406
+2,544
570
$1.8M 0.02%
43,065
-771
571
$1.8M 0.02%
143,211
+6,449
572
$1.78M 0.02%
34,396
-600
573
$1.76M 0.02%
20,288
+959
574
$1.76M 0.02%
247,434
+67,843
575
$1.74M 0.02%
54,591
+16,187
21 22
23
24 25