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
701
$1.18M 0.02%
89,463
+15,994
702
$1.18M 0.02%
46,659
-41,022
703
$1.18M 0.02%
81,713
-10,772
704
$1.18M 0.02%
77,873
-3,892
705
$1.18M 0.02%
100,644
+83,289
706
$1.18M 0.02%
38,391
-20,874
707
$1.17M 0.02%
20,358
+2,386
708
$1.17M 0.02%
21,146
-11,172
709
$1.17M 0.02%
43,214
+6,018
710
$1.15M 0.02%
1,642
+66
711
$1.15M 0.02%
11,772
+2,116
712
$1.13M 0.02%
48,186
-6,097
713
$1.13M 0.02%
24,341
-9,570
714
$1.13M 0.02%
69,458
+601
715
$1.13M 0.02%
16,186
716
$1.12M 0.02%
21,836
+184
717
$1.12M 0.02%
+50,317
718
$1.12M 0.02%
195,197
+14,765
719
$1.11M 0.02%
46,418
720
$1.11M 0.02%
133,177
-8,000
721
$1.11M 0.02%
43,990
-4,504
722
$1.11M 0.02%
5,575
+810
723
$1.1M 0.02%
43,338
-4,293
724
$1.1M 0.02%
22,024
+3,754
725
$1.1M 0.02%
25,451
-12,591
27 28
29
30 31