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
1576
$127K ﹤0.01%
+3,015
1577
$127K ﹤0.01%
14,099
+1,012
1578
$127K ﹤0.01%
3,640
-13,638
1579
$126K ﹤0.01%
+5,510
1580
$126K ﹤0.01%
+2,799
1581
$125K ﹤0.01%
+2,377
1582
$124K ﹤0.01%
+4,110
1583
$124K ﹤0.01%
2,371
-10,488
1584
$124K ﹤0.01%
+3,955
1585
$124K ﹤0.01%
+1,020
1586
$124K ﹤0.01%
+644
1587
$123K ﹤0.01%
+2,950
1588
$123K ﹤0.01%
+6,025
1589
$122K ﹤0.01%
+2,098
1590
$122K ﹤0.01%
+4,452
1591
$122K ﹤0.01%
+3,996
1592
$122K ﹤0.01%
+8,350
1593
$122K ﹤0.01%
+10,596
1594
$122K ﹤0.01%
+10,600
1595
$121K ﹤0.01%
10,000
-3,100
1596
$121K ﹤0.01%
+4,222
1597
$121K ﹤0.01%
+5,539
1598
$121K ﹤0.01%
8,869
-6,000
1599
$120K ﹤0.01%
+2,964
1600
$120K ﹤0.01%
12,049
+1,250
62 63
64
65 66