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
1001
$524K 0.01%
9,424
1002
$524K 0.01%
10,563
-413
1003
$522K 0.01%
10,011
-473
1004
$521K 0.01%
+9,614
1005
$518K 0.01%
10,950
-200
1006
$516K 0.01%
5,342
+1,362
1007
$516K 0.01%
9,515
-275
1008
$516K 0.01%
5,497
+395
1009
$513K 0.01%
4,851
+319
1010
$513K 0.01%
38,859
-1,027
1011
$511K 0.01%
6,224
+217
1012
$507K 0.01%
7,977
-2,095
1013
$506K 0.01%
4,348
-10,749
1014
$503K 0.01%
16,903
+420
1015
$503K 0.01%
4,590
-159
1016
$501K 0.01%
5,881
-10,455
1017
$500K 0.01%
19,668
-981
1018
$498K 0.01%
12,019
+5,934
1019
$497K 0.01%
40,833
+323
1020
$497K 0.01%
21,225
-5,145
1021
$494K 0.01%
38,682
1022
$493K 0.01%
13,679
+4,786
1023
$492K 0.01%
+5,450
1024
$492K 0.01%
+499
1025
$490K 0.01%
19,561
+3,980
39 40
41
42 43