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
1876
$75K ﹤0.01%
+4,060
1877
$75K ﹤0.01%
+2,022
1878
$75K ﹤0.01%
+2,142
1879
$75K ﹤0.01%
+515
1880
$74K ﹤0.01%
+1,666
1881
$74K ﹤0.01%
+1,933
1882
$74K ﹤0.01%
+2,163
1883
$74K ﹤0.01%
+1,765
1884
$74K ﹤0.01%
+1,488
1885
$74K ﹤0.01%
+10,674
1886
$74K ﹤0.01%
+1,717
1887
$74K ﹤0.01%
+1,889
1888
$73K ﹤0.01%
+1,800
1889
$73K ﹤0.01%
+1,938
1890
$73K ﹤0.01%
+639
1891
$73K ﹤0.01%
+5,250
1892
$73K ﹤0.01%
+3,217
1893
$72K ﹤0.01%
+5,545
1894
$72K ﹤0.01%
+1,000
1895
$72K ﹤0.01%
+3,090
1896
$72K ﹤0.01%
+1,210
1897
$72K ﹤0.01%
44,311
-3,015
1898
$71K ﹤0.01%
+14,507
1899
$71K ﹤0.01%
+4,325
1900
$71K ﹤0.01%
+5,815
74 75
76
77 78