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
1526
$140K ﹤0.01%
+6,184
1527
$140K ﹤0.01%
+7,078
1528
$140K ﹤0.01%
+11,957
1529
$139K ﹤0.01%
+2,297
1530
$139K ﹤0.01%
+5,070
1531
$138K ﹤0.01%
+793
1532
$138K ﹤0.01%
+3,680
1533
$138K ﹤0.01%
+2,032
1534
$138K ﹤0.01%
11,754
-27,880
1535
$138K ﹤0.01%
+2,155
1536
$137K ﹤0.01%
29,934
1537
$137K ﹤0.01%
+7,675
1538
$136K ﹤0.01%
+7,826
1539
$136K ﹤0.01%
+1,553
1540
$136K ﹤0.01%
+1,719
1541
$136K ﹤0.01%
+1,958
1542
$136K ﹤0.01%
4,714
-10,648
1543
$136K ﹤0.01%
+4,191
1544
$136K ﹤0.01%
+5,238
1545
$136K ﹤0.01%
+24,054
1546
$135K ﹤0.01%
+4,902
1547
$135K ﹤0.01%
+6,789
1548
$135K ﹤0.01%
+1,825
1549
$135K ﹤0.01%
+1,373
1550
$134K ﹤0.01%
+2,705
60 61
62
63 64