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
$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
151
$9.92M 0.14%
42,041
+710
152
$9.88M 0.14%
180,429
-28,049
153
$9.81M 0.14%
72,947
-14,562
154
$9.81M 0.14%
350,529
+85,746
155
$9.79M 0.14%
59,604
+922
156
$9.78M 0.14%
249,280
-1,998
157
$9.77M 0.14%
208,238
+172,304
158
$9.63M 0.13%
362,489
+88,371
159
$9.57M 0.13%
85,506
+4,270
160
$9.56M 0.13%
47,891
+398
161
$9.54M 0.13%
66,012
-2,769
162
$9.52M 0.13%
288,043
+243,438
163
$9.47M 0.13%
87,478
-9,592
164
$9.45M 0.13%
538,536
-4,239
165
$9.38M 0.13%
495,504
+175,852
166
$9.29M 0.13%
238,228
+11,214
167
$9.26M 0.13%
125,831
+31,642
168
$9.25M 0.13%
253,938
-116,152
169
$9.19M 0.13%
25,179
+3,234
170
$9.19M 0.13%
111,172
-22,237
171
$9.16M 0.13%
163,488
+31,520
172
$9.14M 0.13%
304,492
+25,346
173
$9.1M 0.13%
69,765
+6,582
174
$9.1M 0.13%
30,191
+1,697
175
$8.99M 0.12%
71,070
+547
5 6
7
8 9