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
1551
$134K ﹤0.01%
+2,797
1552
$133K ﹤0.01%
+3,855
1553
$133K ﹤0.01%
+1,161
1554
$133K ﹤0.01%
793
-671
1555
$133K ﹤0.01%
+5,160
1556
$132K ﹤0.01%
+10,199
1557
$132K ﹤0.01%
+6,106
1558
$130K ﹤0.01%
+9,578
1559
$130K ﹤0.01%
17,716
-944
1560
$130K ﹤0.01%
+2,620
1561
$130K ﹤0.01%
+4,389
1562
$130K ﹤0.01%
+4,294
1563
$130K ﹤0.01%
+7,180
1564
$130K ﹤0.01%
+3,770
1565
$130K ﹤0.01%
+3,000
1566
$129K ﹤0.01%
+1,820
1567
$129K ﹤0.01%
+7,500
1568
$129K ﹤0.01%
+5,695
1569
$129K ﹤0.01%
12,500
1570
$128K ﹤0.01%
+3,708
1571
$128K ﹤0.01%
+8,880
1572
$128K ﹤0.01%
11,119
1573
$128K ﹤0.01%
+3,236
1574
$127K ﹤0.01%
1,267
-3,387
1575
$127K ﹤0.01%
+2,494
61 62
63
64 65