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
1251
$267K ﹤0.01%
+5,196
1252
$266K ﹤0.01%
11,321
+72
1253
$265K ﹤0.01%
26,727
1254
$264K ﹤0.01%
3,975
-214
1255
$264K ﹤0.01%
+16,058
1256
$264K ﹤0.01%
+3,214
1257
$263K ﹤0.01%
11,279
+7
1258
$263K ﹤0.01%
10,950
-1,430
1259
$263K ﹤0.01%
+4,809
1260
$261K ﹤0.01%
18,274
-3,826
1261
$261K ﹤0.01%
11,519
-750
1262
$260K ﹤0.01%
10,667
+678
1263
$260K ﹤0.01%
11,364
+69
1264
$260K ﹤0.01%
16,379
-2,981
1265
$260K ﹤0.01%
11,452
-2,962
1266
$259K ﹤0.01%
6,839
1267
$258K ﹤0.01%
18,979
-391
1268
$257K ﹤0.01%
8,560
-560
1269
$257K ﹤0.01%
27,187
1270
$256K ﹤0.01%
7,650
1271
$255K ﹤0.01%
13,055
+1,452
1272
$254K ﹤0.01%
9,868
+551
1273
$254K ﹤0.01%
4,908
+47
1274
$254K ﹤0.01%
7,001
-922
1275
$253K ﹤0.01%
11,000
49 50
51
52 53