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
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

1
+$108M
2
+$94.7M
3
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.9M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.46%
3 Financials 4.45%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$18K ﹤0.01%
14,077
1877
$18K ﹤0.01%
17,325
1878
$17K ﹤0.01%
+10,209
1879
$17K ﹤0.01%
993
1880
$17K ﹤0.01%
416
1881
$15K ﹤0.01%
22,024
1882
$13K ﹤0.01%
14,350
-7,000
1883
$13K ﹤0.01%
505
-25
1884
$13K ﹤0.01%
150
-38
1885
$12K ﹤0.01%
1,401
1886
$10K ﹤0.01%
8
1887
$10K ﹤0.01%
93
1888
$9K ﹤0.01%
1
1889
$9K ﹤0.01%
13,725
-600
1890
$8K ﹤0.01%
668
-107
1891
$8K ﹤0.01%
1,187
1892
$8K ﹤0.01%
20,062
-12,503
1893
$7K ﹤0.01%
34
1894
$7K ﹤0.01%
1,155
1895
$4K ﹤0.01%
500
1896
– –
0
1897
$4K ﹤0.01%
98,650
1898
$4K ﹤0.01%
1,000
1899
$4K ﹤0.01%
+10,000
1900
$3K ﹤0.01%
36
-25
74 75
76
77 78