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
1101
$397K 0.01%
15,060
+2,540
1102
$395K 0.01%
10,576
-1,019
1103
$394K 0.01%
4,950
1104
$394K 0.01%
3,197
+104
1105
$392K 0.01%
26,549
+10,138
1106
$390K 0.01%
3,914
+811
1107
$390K 0.01%
2,604
+423
1108
$388K 0.01%
12,286
1109
$387K 0.01%
7,400
1110
$387K 0.01%
53,726
+4,524
1111
$386K 0.01%
+9,200
1112
$385K 0.01%
28,441
+4,347
1113
$384K 0.01%
42,464
-6,161
1114
$384K 0.01%
34,331
-485
1115
$383K 0.01%
5,207
+340
1116
$383K 0.01%
3,800
+703
1117
$383K 0.01%
+18,481
1118
$381K 0.01%
+3,930
1119
$381K 0.01%
30,664
+1,100
1120
$380K 0.01%
28,911
-1,318
1121
$379K 0.01%
+46,900
1122
$378K 0.01%
+15,007
1123
$378K 0.01%
6,158
-2,407
1124
$376K 0.01%
9,256
-1,928
1125
$376K 0.01%
9,477
+379
43 44
45
46 47