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
1151
$351K ﹤0.01%
2,084
-12
1152
$350K ﹤0.01%
3,736
+142
1153
$349K ﹤0.01%
63,135
+4,875
1154
$349K ﹤0.01%
65,054
-12,334
1155
$348K ﹤0.01%
10,645
-200
1156
$348K ﹤0.01%
16,350
-476
1157
$348K ﹤0.01%
12,769
+1,401
1158
$347K ﹤0.01%
5,574
+1,577
1159
$346K ﹤0.01%
38,934
+682
1160
$345K ﹤0.01%
+5,980
1161
$344K ﹤0.01%
8,835
+733
1162
$341K ﹤0.01%
11,232
-1,734
1163
$341K ﹤0.01%
12,405
-1,080
1164
$339K ﹤0.01%
6,942
+1,248
1165
$339K ﹤0.01%
6,655
+2,322
1166
$339K ﹤0.01%
11,024
-44
1167
$338K ﹤0.01%
+17,521
1168
$338K ﹤0.01%
17,559
+145
1169
$338K ﹤0.01%
+8,484
1170
$338K ﹤0.01%
+8,326
1171
$337K ﹤0.01%
+2,878
1172
$336K ﹤0.01%
33,498
-787
1173
$334K ﹤0.01%
15,149
-811
1174
$333K ﹤0.01%
33,399
+14,689
1175
$331K ﹤0.01%
4,767
-281
45 46
47
48 49