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
1376
$195K ﹤0.01%
3,778
-1,603
1377
$195K ﹤0.01%
+14,115
1378
$195K ﹤0.01%
1,602
-1,742
1379
$194K ﹤0.01%
57,191
-1,127
1380
$193K ﹤0.01%
+3,670
1381
$193K ﹤0.01%
3,510
-609
1382
$192K ﹤0.01%
14,198
1383
$191K ﹤0.01%
+2,602
1384
$191K ﹤0.01%
+5,385
1385
$191K ﹤0.01%
+9,216
1386
$190K ﹤0.01%
+3,486
1387
$190K ﹤0.01%
4,047
-3,070
1388
$189K ﹤0.01%
+6,955
1389
$189K ﹤0.01%
38,423
-95,376
1390
$188K ﹤0.01%
+8,007
1391
$188K ﹤0.01%
+3,998
1392
$187K ﹤0.01%
+3,404
1393
$187K ﹤0.01%
+5,390
1394
$187K ﹤0.01%
17,851
+484
1395
$186K ﹤0.01%
+2,817
1396
$185K ﹤0.01%
+16,850
1397
$185K ﹤0.01%
+2,424
1398
$185K ﹤0.01%
11,011
-10,989
1399
$185K ﹤0.01%
+6,793
1400
$185K ﹤0.01%
16,486
+2,139
54 55
56
57 58