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
1826
$83K ﹤0.01%
+7,546
1827
$83K ﹤0.01%
+14,884
1828
$83K ﹤0.01%
+2,130
1829
$83K ﹤0.01%
+1,042
1830
$82K ﹤0.01%
+2,000
1831
$82K ﹤0.01%
+2,092
1832
$82K ﹤0.01%
+2,710
1833
$82K ﹤0.01%
+5,443
1834
$81K ﹤0.01%
+406
1835
$81K ﹤0.01%
+3,110
1836
$81K ﹤0.01%
+3,126
1837
$81K ﹤0.01%
+7,270
1838
$81K ﹤0.01%
6,925
-13,121
1839
$81K ﹤0.01%
+2,176
1840
$81K ﹤0.01%
+2,277
1841
$81K ﹤0.01%
+2,978
1842
$81K ﹤0.01%
+1,357
1843
$80K ﹤0.01%
+4,320
1844
$80K ﹤0.01%
+230
1845
$80K ﹤0.01%
+453
1846
$79K ﹤0.01%
+5,500
1847
$79K ﹤0.01%
+1,927
1848
$79K ﹤0.01%
+351
1849
$79K ﹤0.01%
+2,033
1850
$79K ﹤0.01%
10,752
72 73
74
75 76