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
901
$678K 0.01%
24,328
-7,200
902
$678K 0.01%
17,339
+434
903
$676K 0.01%
11,393
+352
904
$676K 0.01%
10,369
+3,958
905
$675K 0.01%
20,360
+366
906
$671K 0.01%
57,434
+1,219
907
$665K 0.01%
37,749
-392
908
$665K 0.01%
11,142
+2,855
909
$661K 0.01%
33,032
+10,028
910
$660K 0.01%
4,627
+346
911
$660K 0.01%
60,250
-31,738
912
$659K 0.01%
57,394
-4,628
913
$657K 0.01%
17,950
-9,284
914
$656K 0.01%
23,782
915
$652K 0.01%
5,881
+1,052
916
$651K 0.01%
13,556
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917
$646K 0.01%
12,947
-21
918
$645K 0.01%
6,964
+794
919
$644K 0.01%
42,900
+4,500
920
$641K 0.01%
1,303
-31
921
$640K 0.01%
16,900
-5,832
922
$640K 0.01%
3,250
+116
923
$638K 0.01%
20,049
+6,450
924
$637K 0.01%
+18,388
925
$633K 0.01%
67,677
+55,787
35 36
37
38 39