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
1301
$238K ﹤0.01%
18,291
-1,302
1302
$238K ﹤0.01%
+7,165
1303
$237K ﹤0.01%
8,838
-894
1304
$236K ﹤0.01%
4,872
+674
1305
$235K ﹤0.01%
21,323
+2,899
1306
$235K ﹤0.01%
3,534
-17,680
1307
$235K ﹤0.01%
7,299
-172
1308
$234K ﹤0.01%
25,187
+11,985
1309
$234K ﹤0.01%
+8,117
1310
$232K ﹤0.01%
+6,947
1311
$231K ﹤0.01%
17,388
+559
1312
$231K ﹤0.01%
19,899
-326
1313
$231K ﹤0.01%
+7,713
1314
$230K ﹤0.01%
23,380
+248
1315
$230K ﹤0.01%
+3,086
1316
$229K ﹤0.01%
+9,393
1317
$229K ﹤0.01%
4,713
1318
$229K ﹤0.01%
+3,830
1319
$229K ﹤0.01%
+5,522
1320
$228K ﹤0.01%
9,185
-2,050
1321
$228K ﹤0.01%
+8,838
1322
$228K ﹤0.01%
12,941
+61
1323
$228K ﹤0.01%
50,222
-36,010
1324
$227K ﹤0.01%
4,610
1325
$226K ﹤0.01%
4,093
-426
51 52
53
54 55