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
1326
$226K ﹤0.01%
+9,797
1327
$224K ﹤0.01%
12,456
-2,373
1328
$224K ﹤0.01%
16,148
+2,278
1329
$223K ﹤0.01%
1,833
+739
1330
$223K ﹤0.01%
22,149
+224
1331
$222K ﹤0.01%
+1,408
1332
$222K ﹤0.01%
1,910
-447
1333
$222K ﹤0.01%
+9,288
1334
$221K ﹤0.01%
20,776
+19
1335
$221K ﹤0.01%
+1,978
1336
$221K ﹤0.01%
+26,966
1337
$221K ﹤0.01%
17,865
1338
$220K ﹤0.01%
+1,931
1339
$220K ﹤0.01%
+4,962
1340
$219K ﹤0.01%
+6,158
1341
$219K ﹤0.01%
+2,249
1342
$219K ﹤0.01%
+6,409
1343
$219K ﹤0.01%
+6,725
1344
$219K ﹤0.01%
+1,962
1345
$217K ﹤0.01%
5,898
-2,425
1346
$217K ﹤0.01%
+2,042
1347
$216K ﹤0.01%
+4,696
1348
$215K ﹤0.01%
35,790
+5,951
1349
$215K ﹤0.01%
+2,715
1350
$214K ﹤0.01%
+4,483
52 53
54
55 56