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
1476
$153K ﹤0.01%
+2,870
1477
$153K ﹤0.01%
+2,236
1478
$152K ﹤0.01%
+4,134
1479
$152K ﹤0.01%
9,048
-1,526
1480
$151K ﹤0.01%
+7,328
1481
$151K ﹤0.01%
1,076
-1,216
1482
$151K ﹤0.01%
+7,567
1483
$150K ﹤0.01%
+8,189
1484
$150K ﹤0.01%
+6,701
1485
$150K ﹤0.01%
20,000
1486
$150K ﹤0.01%
+9,445
1487
$149K ﹤0.01%
+5,343
1488
$149K ﹤0.01%
15,645
1489
$149K ﹤0.01%
+5,562
1490
$149K ﹤0.01%
+11,673
1491
$149K ﹤0.01%
+4,540
1492
$149K ﹤0.01%
+996
1493
$148K ﹤0.01%
2,123
-3,137
1494
$148K ﹤0.01%
22,669
1495
$148K ﹤0.01%
16,994
+77
1496
$148K ﹤0.01%
29,630
-3,480
1497
$148K ﹤0.01%
+14,207
1498
$148K ﹤0.01%
11,477
+64
1499
$148K ﹤0.01%
34,704
-25,160
1500
$148K ﹤0.01%
14,608
-27,119
58 59
60
61 62