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
1501
$147K ﹤0.01%
+1,317
1502
$147K ﹤0.01%
+2,995
1503
$147K ﹤0.01%
3,037
-4,735
1504
$147K ﹤0.01%
+2,025
1505
$146K ﹤0.01%
+1,803
1506
$146K ﹤0.01%
+5,293
1507
$146K ﹤0.01%
+15,320
1508
$145K ﹤0.01%
11,618
+142
1509
$145K ﹤0.01%
17,075
1510
$144K ﹤0.01%
+6,917
1511
$144K ﹤0.01%
+6,213
1512
$143K ﹤0.01%
+2,514
1513
$143K ﹤0.01%
2,523
1514
$143K ﹤0.01%
+2,208
1515
$142K ﹤0.01%
+1,327
1516
$142K ﹤0.01%
+12,691
1517
$141K ﹤0.01%
4,272
-16,371
1518
$141K ﹤0.01%
+7,166
1519
$141K ﹤0.01%
+5,169
1520
$141K ﹤0.01%
+4,802
1521
$141K ﹤0.01%
29,715
-1,513
1522
$140K ﹤0.01%
+4,972
1523
$140K ﹤0.01%
7,501
-9,415
1524
$140K ﹤0.01%
1,420
-221
1525
$140K ﹤0.01%
7,663
-8,830
59 60
61
62 63