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
1701
$102K ﹤0.01%
+1,116
1702
$102K ﹤0.01%
27,607
-88
1703
$102K ﹤0.01%
+2
1704
$100K ﹤0.01%
+2,916
1705
$100K ﹤0.01%
+887
1706
$100K ﹤0.01%
+9,200
1707
$100K ﹤0.01%
+558
1708
$100K ﹤0.01%
+1,656
1709
$100K ﹤0.01%
+758
1710
$100K ﹤0.01%
+2,380
1711
$100K ﹤0.01%
+1,412
1712
$100K ﹤0.01%
39,066
+10,500
1713
$100K ﹤0.01%
890
-1,558
1714
$100K ﹤0.01%
+1,952
1715
$100K ﹤0.01%
15,180
1716
$100K ﹤0.01%
+7,358
1717
$99K ﹤0.01%
+1,253
1718
$99K ﹤0.01%
7,675
-16,322
1719
$99K ﹤0.01%
+77
1720
$99K ﹤0.01%
+525
1721
$98K ﹤0.01%
+1,104
1722
$97K ﹤0.01%
+819
1723
$97K ﹤0.01%
+1,859
1724
$97K ﹤0.01%
+1,291
1725
$97K ﹤0.01%
+5,853
67 68
69
70 71