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
1451
$163K ﹤0.01%
+6,503
1452
$163K ﹤0.01%
18,426
+4,886
1453
$162K ﹤0.01%
19,623
1454
$162K ﹤0.01%
+514
1455
$162K ﹤0.01%
21,377
+4,060
1456
$161K ﹤0.01%
+5,504
1457
$161K ﹤0.01%
+4,660
1458
$161K ﹤0.01%
+4,455
1459
$160K ﹤0.01%
24,256
+1,000
1460
$160K ﹤0.01%
+1,891
1461
$159K ﹤0.01%
1,838
-2,051
1462
$158K ﹤0.01%
+3,219
1463
$158K ﹤0.01%
12,275
1464
$157K ﹤0.01%
+4,466
1465
$157K ﹤0.01%
+7,725
1466
$156K ﹤0.01%
+28,037
1467
$156K ﹤0.01%
+3,935
1468
$156K ﹤0.01%
+6,340
1469
$155K ﹤0.01%
+2,399
1470
$155K ﹤0.01%
+9,060
1471
$154K ﹤0.01%
+7,250
1472
$154K ﹤0.01%
+3,953
1473
$154K ﹤0.01%
+6,330
1474
$154K ﹤0.01%
+6,007
1475
$153K ﹤0.01%
+4,107
57 58
59
60 61