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
1026
$489K 0.01%
15,685
+1,238
1027
$489K 0.01%
+24,643
1028
$489K 0.01%
12,721
-312
1029
$485K 0.01%
+5,110
1030
$485K 0.01%
20,378
-19
1031
$484K 0.01%
27,034
+4,577
1032
$481K 0.01%
15,477
-29,780
1033
$481K 0.01%
1,088
-1,818
1034
$476K 0.01%
7,481
+939
1035
$476K 0.01%
76,216
-6,329
1036
$475K 0.01%
41,566
+6,138
1037
$473K 0.01%
2,906
-300
1038
$472K 0.01%
14,294
+2,562
1039
$471K 0.01%
+12,910
1040
$470K 0.01%
31,520
-17,095
1041
$468K 0.01%
+38,009
1042
$467K 0.01%
12,812
-251
1043
$467K 0.01%
13,441
-1,980
1044
$466K 0.01%
3,479
-123
1045
$465K 0.01%
11,641
+593
1046
$463K 0.01%
75,624
+18,629
1047
$461K 0.01%
4,437
+29
1048
$461K 0.01%
111,559
+13,126
1049
$460K 0.01%
12,468
-166
1050
$459K 0.01%
81,161
+26,120
40 41
42
43 44