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
751
$1.03M 0.01%
19,009
+10,587
752
$1.03M 0.01%
38,800
+4,664
753
$1.02M 0.01%
16,364
+3,862
754
$1.02M 0.01%
6,656
-739
755
$1.02M 0.01%
50,970
+6,640
756
$1.01M 0.01%
7,666
+1,798
757
$1.01M 0.01%
14,230
+4,400
758
$1.01M 0.01%
20,650
-2,875
759
$1M 0.01%
8,115
+224
760
$1M 0.01%
50,290
+1,860
761
$1M 0.01%
+32,282
762
$999K 0.01%
19,952
+13,056
763
$998K 0.01%
8,279
-452
764
$996K 0.01%
+29,937
765
$995K 0.01%
18,609
-457
766
$994K 0.01%
3,195
+166
767
$989K 0.01%
74,984
+11,844
768
$985K 0.01%
88,476
+9,116
769
$982K 0.01%
69,727
+13,375
770
$973K 0.01%
6,849
+1,907
771
$971K 0.01%
3,135
+334
772
$971K 0.01%
+16,857
773
$967K 0.01%
188,150
+7,450
774
$964K 0.01%
26,951
-34
775
$961K 0.01%
111,049
-840
29 30
31
32 33