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
1951
$65K ﹤0.01%
+352
1952
$65K ﹤0.01%
+3,632
1953
$65K ﹤0.01%
+7,753
1954
$65K ﹤0.01%
+1,610
1955
$64K ﹤0.01%
26,155
1956
$64K ﹤0.01%
+3,802
1957
$64K ﹤0.01%
+5,100
1958
$64K ﹤0.01%
+293
1959
$64K ﹤0.01%
+1,574
1960
$64K ﹤0.01%
+3,000
1961
$64K ﹤0.01%
+6,594
1962
$64K ﹤0.01%
+6,000
1963
$64K ﹤0.01%
6,891
-13,805
1964
$63K ﹤0.01%
+3,750
1965
$63K ﹤0.01%
+1,554
1966
$63K ﹤0.01%
1,233
-11,091
1967
$63K ﹤0.01%
+7,066
1968
$63K ﹤0.01%
+355
1969
$63K ﹤0.01%
+5,402
1970
$63K ﹤0.01%
+911
1971
$63K ﹤0.01%
+3,832
1972
$63K ﹤0.01%
+8,067
1973
$63K ﹤0.01%
+1,641
1974
$63K ﹤0.01%
+550
1975
$62K ﹤0.01%
+9,713
77 78
79
80 81