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
1401
$184K ﹤0.01%
+3,050
1402
$183K ﹤0.01%
52,860
-1,936
1403
$183K ﹤0.01%
10,302
-1,594
1404
$183K ﹤0.01%
1,474
+16
1405
$182K ﹤0.01%
+1,595
1406
$182K ﹤0.01%
+4,092
1407
$182K ﹤0.01%
+3,811
1408
$182K ﹤0.01%
9,039
-1,129
1409
$181K ﹤0.01%
14,859
-1,066
1410
$181K ﹤0.01%
7,224
-2,291
1411
$181K ﹤0.01%
19,996
+1,200
1412
$181K ﹤0.01%
+1,495
1413
$180K ﹤0.01%
6,582
+508
1414
$179K ﹤0.01%
+2,945
1415
$179K ﹤0.01%
+1,676
1416
$178K ﹤0.01%
+21,084
1417
$178K ﹤0.01%
+4,610
1418
$178K ﹤0.01%
7,609
-33,199
1419
$177K ﹤0.01%
+11,859
1420
$177K ﹤0.01%
644
-18
1421
$177K ﹤0.01%
+2,166
1422
$177K ﹤0.01%
+8,360
1423
$175K ﹤0.01%
+2,622
1424
$175K ﹤0.01%
+3,904
1425
$175K ﹤0.01%
13,769
+281
55 56
57
58 59