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
1676
$105K ﹤0.01%
+639
1677
$105K ﹤0.01%
+3,330
1678
$105K ﹤0.01%
+5,008
1679
$105K ﹤0.01%
+1,845
1680
$105K ﹤0.01%
+2,230
1681
$105K ﹤0.01%
+1,466
1682
$104K ﹤0.01%
+2,200
1683
$104K ﹤0.01%
+4,163
1684
$104K ﹤0.01%
+8,448
1685
$104K ﹤0.01%
6,550
-3,952
1686
$104K ﹤0.01%
+3,791
1687
$104K ﹤0.01%
+3,144
1688
$104K ﹤0.01%
+9,004
1689
$104K ﹤0.01%
34,364
+11,593
1690
$103K ﹤0.01%
+693
1691
$103K ﹤0.01%
23,000
1692
$103K ﹤0.01%
+4,746
1693
$103K ﹤0.01%
+6,833
1694
$103K ﹤0.01%
+3,935
1695
$103K ﹤0.01%
+2,206
1696
$103K ﹤0.01%
+404
1697
$103K ﹤0.01%
+2,903
1698
$103K ﹤0.01%
24,904
-642
1699
$102K ﹤0.01%
+4,764
1700
$102K ﹤0.01%
+1,359
66 67
68
69 70