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
1351
$213K ﹤0.01%
6,193
-35,716
1352
$212K ﹤0.01%
+12,000
1353
$212K ﹤0.01%
+4,149
1354
$212K ﹤0.01%
13,959
-2,558
1355
$211K ﹤0.01%
10,286
-1,473
1356
$210K ﹤0.01%
+5,746
1357
$210K ﹤0.01%
6,126
+251
1358
$210K ﹤0.01%
+11,900
1359
$208K ﹤0.01%
30,185
-746
1360
$207K ﹤0.01%
+1,650
1361
$205K ﹤0.01%
19,286
+34
1362
$205K ﹤0.01%
19,443
-185
1363
$203K ﹤0.01%
+2,091
1364
$202K ﹤0.01%
+8,257
1365
$201K ﹤0.01%
+16,853
1366
$200K ﹤0.01%
10,343
-124
1367
$200K ﹤0.01%
+4,805
1368
$199K ﹤0.01%
+2,233
1369
$199K ﹤0.01%
3,783
-679
1370
$198K ﹤0.01%
+5,303
1371
$198K ﹤0.01%
42,850
-9,809
1372
$198K ﹤0.01%
40,724
+6,501
1373
$197K ﹤0.01%
19,304
-1,001
1374
$197K ﹤0.01%
817
-1,411
1375
$195K ﹤0.01%
+5,330
53 54
55
56 57