PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

1
+$108M
2
+$94.7M
3
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.9M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.46%
3 Financials 4.45%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$210K ﹤0.01%
4,570
-30
1652
$210K ﹤0.01%
620
-355
1653
$209K ﹤0.01%
+5,465
1654
$209K ﹤0.01%
4,581
-5,083
1655
$209K ﹤0.01%
4,938
+288
1656
$208K ﹤0.01%
12,119
-3,528
1657
$208K ﹤0.01%
+5,182
1658
$208K ﹤0.01%
11,665
-1,279
1659
$208K ﹤0.01%
5,953
-1,500
1660
$207K ﹤0.01%
5,043
-194
1661
$207K ﹤0.01%
11,054
-282
1662
$207K ﹤0.01%
4,504
+4
1663
$206K ﹤0.01%
6,975
-21,185
1664
$206K ﹤0.01%
796
-85
1665
$206K ﹤0.01%
5,336
-908
1666
$206K ﹤0.01%
8,295
+15
1667
$205K ﹤0.01%
4,955
-293
1668
$205K ﹤0.01%
2,730
-9,683
1669
$204K ﹤0.01%
6,488
1670
$204K ﹤0.01%
+2,703
1671
$203K ﹤0.01%
29,512
+2,890
1672
$203K ﹤0.01%
2,664
-6,257
1673
$203K ﹤0.01%
3,958
-38,654
1674
$203K ﹤0.01%
+5,598
1675
$202K ﹤0.01%
10,945
-2,013
65 66
67
68 69