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
1626
$116K ﹤0.01%
+4,714
1627
$116K ﹤0.01%
+6,579
1628
$115K ﹤0.01%
+3,627
1629
$115K ﹤0.01%
14,297
-2,137
1630
$115K ﹤0.01%
+3,377
1631
$114K ﹤0.01%
+504
1632
$114K ﹤0.01%
+2,270
1633
$114K ﹤0.01%
+1,996
1634
$114K ﹤0.01%
+2,678
1635
$114K ﹤0.01%
+605
1636
$114K ﹤0.01%
+4,560
1637
$113K ﹤0.01%
+447
1638
$112K ﹤0.01%
+2,310
1639
$112K ﹤0.01%
+4,552
1640
$112K ﹤0.01%
+3,706
1641
$112K ﹤0.01%
+693
1642
$112K ﹤0.01%
+4,615
1643
$111K ﹤0.01%
+3,475
1644
$111K ﹤0.01%
+1,730
1645
$111K ﹤0.01%
+8,365
1646
$111K ﹤0.01%
+3,002
1647
$111K ﹤0.01%
+1,328
1648
$111K ﹤0.01%
4,853
-7
1649
$111K ﹤0.01%
+860
1650
$110K ﹤0.01%
+2,550
64 65
66
67 68