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
601
$1.59M 0.02%
15,241
+5,204
602
$1.58M 0.02%
113,574
-30,175
603
$1.58M 0.02%
112,913
+16,358
604
$1.58M 0.02%
7,201
+2,312
605
$1.58M 0.02%
+46,881
606
$1.57M 0.02%
19,641
-532
607
$1.56M 0.02%
115,782
-1,193
608
$1.55M 0.02%
+102,501
609
$1.55M 0.02%
25,076
+14,023
610
$1.54M 0.02%
51,027
-2,651
611
$1.53M 0.02%
8,511
-1,581
612
$1.52M 0.02%
28,837
+1,756
613
$1.52M 0.02%
7,986
+2,600
614
$1.52M 0.02%
8,778
-154
615
$1.52M 0.02%
29,807
+776
616
$1.51M 0.02%
21,587
+9,485
617
$1.5M 0.02%
27,520
+592
618
$1.5M 0.02%
27,637
+5,339
619
$1.5M 0.02%
+20,402
620
$1.49M 0.02%
24,813
-3,253
621
$1.48M 0.02%
34,569
+1,401
622
$1.48M 0.02%
47,438
-5,274
623
$1.48M 0.02%
66,372
+8,770
624
$1.47M 0.02%
29,056
+10,232
625
$1.47M 0.02%
17,290
+10,544
23 24
25
26 27