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
1126
$376K 0.01%
10,423
+1,206
1127
$375K 0.01%
37,392
+15,669
1128
$374K 0.01%
16,953
-2,186
1129
$374K 0.01%
11,373
+1,509
1130
$373K 0.01%
8,580
+280
1131
$372K 0.01%
3,647
-8,119
1132
$371K 0.01%
5,395
+480
1133
$370K 0.01%
+2,476
1134
$370K 0.01%
16,650
-2,400
1135
$368K 0.01%
34,205
-1,099
1136
$367K 0.01%
+10,823
1137
$367K 0.01%
14,011
+1,247
1138
$364K 0.01%
34,331
+5,396
1139
$364K 0.01%
26,811
+1,224
1140
$364K 0.01%
5,194
-1,100
1141
$363K 0.01%
4,987
-25
1142
$363K 0.01%
6,185
-50
1143
$362K 0.01%
+9,096
1144
$360K 0.01%
5,759
-2,347
1145
$359K 0.01%
16,160
-627
1146
$359K 0.01%
14,417
-2,073
1147
$358K 0.01%
21,933
+11,572
1148
$354K ﹤0.01%
+1,095
1149
$354K ﹤0.01%
14,644
-547
1150
$352K ﹤0.01%
+4,220
44 45
46
47 48