PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

1
+$108M
2
+$94.7M
3
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.9M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.46%
3 Financials 4.45%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$419K ﹤0.01%
8,861
-963
1327
$416K ﹤0.01%
9,732
-30,700
1328
$415K ﹤0.01%
16,046
+4,356
1329
$415K ﹤0.01%
1,811
-6
1330
$414K ﹤0.01%
6,643
-11,063
1331
$413K ﹤0.01%
5,131
-3,919
1332
$411K ﹤0.01%
10,122
-295
1333
$411K ﹤0.01%
8,136
-9,217
1334
$409K ﹤0.01%
26,943
-72,879
1335
$408K ﹤0.01%
8,620
-7,266
1336
$407K ﹤0.01%
6,235
+151
1337
$407K ﹤0.01%
20,238
-18,784
1338
$405K ﹤0.01%
5,802
-29,575
1339
$404K ﹤0.01%
10,586
-1,578
1340
$404K ﹤0.01%
2,219
-4,508
1341
$403K ﹤0.01%
26,167
-468
1342
$403K ﹤0.01%
+2,552
1343
$401K ﹤0.01%
6,481
-80,537
1344
$400K ﹤0.01%
5,125
1345
$400K ﹤0.01%
15,917
-641
1346
$399K ﹤0.01%
2,012
-979
1347
$398K ﹤0.01%
8,958
+17
1348
$397K ﹤0.01%
17,500
-145,600
1349
$396K ﹤0.01%
+6,413
1350
$395K ﹤0.01%
+64,859
52 53
54
55 56