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
1226
$286K ﹤0.01%
52,606
-2,678
1227
$286K ﹤0.01%
12,661
-8,207
1228
$286K ﹤0.01%
14,644
-2,492
1229
$282K ﹤0.01%
11,070
-4,232
1230
$282K ﹤0.01%
10,677
1231
$281K ﹤0.01%
+11,412
1232
$281K ﹤0.01%
8,307
+522
1233
$279K ﹤0.01%
13,377
-858
1234
$279K ﹤0.01%
12,124
+563
1235
$279K ﹤0.01%
28,093
+12,658
1236
$279K ﹤0.01%
15,833
-885
1237
$276K ﹤0.01%
+9,916
1238
$276K ﹤0.01%
+6,240
1239
$276K ﹤0.01%
5,746
1240
$275K ﹤0.01%
+10,190
1241
$274K ﹤0.01%
99,738
-24,650
1242
$274K ﹤0.01%
+4,311
1243
$272K ﹤0.01%
2,866
+63
1244
$271K ﹤0.01%
21,967
+2,278
1245
$270K ﹤0.01%
7,011
-860
1246
$269K ﹤0.01%
+6,566
1247
$269K ﹤0.01%
+5,077
1248
$268K ﹤0.01%
+1,935
1249
$268K ﹤0.01%
24,121
-6,329
1250
$268K ﹤0.01%
30,313
+8
48 49
50
51 52