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
1426
$174K ﹤0.01%
+4,620
1427
$174K ﹤0.01%
24,124
+6,770
1428
$174K ﹤0.01%
3,586
-2,352
1429
$174K ﹤0.01%
18,784
-3,242
1430
$174K ﹤0.01%
+3,464
1431
$173K ﹤0.01%
+3,482
1432
$173K ﹤0.01%
+10,398
1433
$172K ﹤0.01%
12,950
-1,000
1434
$172K ﹤0.01%
+5,000
1435
$171K ﹤0.01%
+7,532
1436
$170K ﹤0.01%
+3,905
1437
$170K ﹤0.01%
+1,220
1438
$170K ﹤0.01%
+4,064
1439
$168K ﹤0.01%
+2,198
1440
$167K ﹤0.01%
+3,886
1441
$167K ﹤0.01%
+2,500
1442
$166K ﹤0.01%
+7,222
1443
$166K ﹤0.01%
+464
1444
$166K ﹤0.01%
23,735
+12,250
1445
$166K ﹤0.01%
+9,640
1446
$165K ﹤0.01%
26,189
+2,520
1447
$165K ﹤0.01%
+8,573
1448
$165K ﹤0.01%
12,147
+75
1449
$164K ﹤0.01%
19,997
-1,180
1450
$164K ﹤0.01%
22,995
+2,364
56 57
58
59 60