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
576
$1.73M 0.02%
69,475
-16,190
577
$1.73M 0.02%
17,032
+10,040
578
$1.71M 0.02%
+19,159
579
$1.71M 0.02%
35,905
+886
580
$1.71M 0.02%
138,719
+60,643
581
$1.7M 0.02%
65,193
+49,975
582
$1.7M 0.02%
14,560
-1,694
583
$1.69M 0.02%
31,351
+22,264
584
$1.69M 0.02%
43,656
-312
585
$1.68M 0.02%
36,082
-12,227
586
$1.66M 0.02%
27,954
+3,511
587
$1.66M 0.02%
15,176
-2,101
588
$1.66M 0.02%
28,068
-839
589
$1.66M 0.02%
933
+2
590
$1.66M 0.02%
63,399
+7,511
591
$1.63M 0.02%
19,065
+8,221
592
$1.63M 0.02%
63,021
-2,113
593
$1.63M 0.02%
+35,072
594
$1.63M 0.02%
3,609
+88
595
$1.63M 0.02%
15,319
+292
596
$1.62M 0.02%
15,006
-13,314
597
$1.61M 0.02%
40,126
+13,871
598
$1.61M 0.02%
14,117
-150
599
$1.6M 0.02%
25,974
+216
600
$1.6M 0.02%
143,149
-251
22 23
24
25 26