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
1276
$252K ﹤0.01%
+9,008
1277
$252K ﹤0.01%
+6,106
1278
$250K ﹤0.01%
+5,588
1279
$250K ﹤0.01%
+6,543
1280
$250K ﹤0.01%
+2,915
1281
$249K ﹤0.01%
+4,177
1282
$249K ﹤0.01%
52,941
1283
$248K ﹤0.01%
2,386
-800
1284
$247K ﹤0.01%
+3,008
1285
$247K ﹤0.01%
+9,100
1286
$247K ﹤0.01%
+3,253
1287
$246K ﹤0.01%
9,129
-296
1288
$246K ﹤0.01%
+2,318
1289
$246K ﹤0.01%
13,210
1290
$246K ﹤0.01%
4,951
+289
1291
$246K ﹤0.01%
4,779
+345
1292
$245K ﹤0.01%
2,623
+1
1293
$245K ﹤0.01%
10,418
-11,439
1294
$245K ﹤0.01%
+1,761
1295
$244K ﹤0.01%
12,383
+500
1296
$243K ﹤0.01%
+7,706
1297
$243K ﹤0.01%
+1,744
1298
$241K ﹤0.01%
+2,955
1299
$240K ﹤0.01%
+6,950
1300
$239K ﹤0.01%
+5,192
50 51
52
53 54