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
926
$633K 0.01%
20,900
+3,310
927
$632K 0.01%
8,977
+1,149
928
$632K 0.01%
81,905
+45,557
929
$629K 0.01%
+18,364
930
$628K 0.01%
22,389
+2,381
931
$626K 0.01%
14,261
+4,690
932
$623K 0.01%
48,258
+3,046
933
$620K 0.01%
18,588
+267
934
$618K 0.01%
8,708
-7,446
935
$618K 0.01%
9,198
+583
936
$617K 0.01%
19,915
+880
937
$614K 0.01%
18,082
+2,776
938
$612K 0.01%
56,871
939
$611K 0.01%
6,594
+1,178
940
$610K 0.01%
5,761
-290
941
$608K 0.01%
539
-49
942
$607K 0.01%
36,455
+11,398
943
$603K 0.01%
6,823
+2,323
944
$602K 0.01%
+21,797
945
$600K 0.01%
13,291
+164
946
$600K 0.01%
52,926
-22,500
947
$598K 0.01%
81,517
+70,119
948
$597K 0.01%
4,861
-3,266
949
$592K 0.01%
11,023
+388
950
$591K 0.01%
5,882
-8,309
36 37
38
39 40