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
1176
$330K ﹤0.01%
9,459
-1,147
1177
$329K ﹤0.01%
356
+7
1178
$328K ﹤0.01%
18,450
-8,300
1179
$326K ﹤0.01%
9,732
+786
1180
$326K ﹤0.01%
4,216
-690
1181
$326K ﹤0.01%
10,678
-11,871
1182
$325K ﹤0.01%
+7,625
1183
$325K ﹤0.01%
23,977
+150
1184
$322K ﹤0.01%
13,640
-1,580
1185
$321K ﹤0.01%
6,792
-650
1186
$320K ﹤0.01%
+6,166
1187
$320K ﹤0.01%
30,550
+8,657
1188
$320K ﹤0.01%
14,684
-85
1189
$317K ﹤0.01%
6,570
-132
1190
$315K ﹤0.01%
+5,795
1191
$314K ﹤0.01%
11,056
1192
$314K ﹤0.01%
+8,275
1193
$314K ﹤0.01%
10,970
+869
1194
$313K ﹤0.01%
32,162
+3,464
1195
$312K ﹤0.01%
16,124
-8,271
1196
$312K ﹤0.01%
10,707
-14,859
1197
$312K ﹤0.01%
14,057
-33,877
1198
$312K ﹤0.01%
4,778
-1,294
1199
$310K ﹤0.01%
+11,998
1200
$309K ﹤0.01%
21,597
+599
46 47
48
49 50