PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
76
$18.9M 0.26%
264,445
+126,660
77
$18M 0.25%
621,824
+3,048
78
$18M 0.25%
98,138
+25,832
79
$17.9M 0.25%
105,262
+17,534
80
$17.9M 0.25%
1,412,864
-94,912
81
$17.9M 0.25%
175,833
+13,274
82
$17.4M 0.24%
290,531
-6,420
83
$17.4M 0.24%
181,963
+15,048
84
$17.1M 0.24%
57,798
+6,542
85
$17M 0.24%
236,631
-697
86
$16.5M 0.23%
289,099
-257,526
87
$16.5M 0.23%
359,503
+43,679
88
$16.3M 0.23%
63,099
+8,789
89
$16.1M 0.22%
345,375
+42,373
90
$16M 0.22%
214,614
+128,614
91
$15.9M 0.22%
202,066
-76,565
92
$15.8M 0.22%
239,203
-78,461
93
$15.7M 0.22%
505,679
+55,106
94
$15.5M 0.22%
170,057
+13,511
95
$15.5M 0.22%
162,806
-17,014
96
$15.5M 0.21%
169,515
+18,174
97
$15.4M 0.21%
116,216
+4,139
98
$15.1M 0.21%
204,769
+44,629
99
$15M 0.21%
479,135
+392,535
100
$14.9M 0.21%
294,740
+20,708
2 3
4
5 6