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
1776
$89K ﹤0.01%
+1,928
1777
$89K ﹤0.01%
+2,322
1778
$89K ﹤0.01%
+2,924
1779
$89K ﹤0.01%
+1,776
1780
$89K ﹤0.01%
2,895
-697
1781
$88K ﹤0.01%
+1,269
1782
$88K ﹤0.01%
+210
1783
$88K ﹤0.01%
+1,193
1784
$88K ﹤0.01%
+1,825
1785
$88K ﹤0.01%
+5,472
1786
$88K ﹤0.01%
35,908
+1,134
1787
$88K ﹤0.01%
+2,565
1788
$87K ﹤0.01%
+8,719
1789
$87K ﹤0.01%
+1,027
1790
$87K ﹤0.01%
+781
1791
$87K ﹤0.01%
+988
1792
$87K ﹤0.01%
+4,948
1793
$87K ﹤0.01%
+629
1794
$87K ﹤0.01%
+3,338
1795
$87K ﹤0.01%
+2,091
1796
$87K ﹤0.01%
+3,000
1797
$86K ﹤0.01%
+2,300
1798
$86K ﹤0.01%
+8,782
1799
$86K ﹤0.01%
+6,850
1800
$86K ﹤0.01%
5,892
-5,871
70 71
72
73 74