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
801
$899K 0.01%
24,614
-1,681
802
$899K 0.01%
+71,347
803
$895K 0.01%
9,120
+2,910
804
$893K 0.01%
17,753
+5,428
805
$892K 0.01%
39,350
+4,906
806
$888K 0.01%
7,020
-790
807
$883K 0.01%
21,088
-1,338
808
$883K 0.01%
30,026
+13,084
809
$881K 0.01%
31,060
+17,466
810
$875K 0.01%
13,197
811
$874K 0.01%
5,376
-342
812
$874K 0.01%
11,663
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813
$874K 0.01%
31,589
814
$871K 0.01%
12,928
+1,905
815
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13,647
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816
$867K 0.01%
+39,824
817
$866K 0.01%
22,295
-51
818
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9,807
-4,698
819
$866K 0.01%
6,220
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820
$865K 0.01%
4,720
-521
821
$855K 0.01%
18,970
-2,192
822
$854K 0.01%
32,592
-5,068
823
$854K 0.01%
9,736
-649
824
$853K 0.01%
16,938
-1,981
825
$850K 0.01%
39,854
-72,482
31 32
33
34 35