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
$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
176
$8.94M 0.12%
56,872
+32,184
177
$8.92M 0.12%
247,209
+208,655
178
$8.84M 0.12%
168,264
+72,339
179
$8.71M 0.12%
63,701
+18,224
180
$8.7M 0.12%
357,006
+10,644
181
$8.66M 0.12%
135,646
+36,382
182
$8.62M 0.12%
77,557
+7,112
183
$8.42M 0.12%
138,352
-68,765
184
$8.35M 0.12%
32,302
+3,818
185
$8.32M 0.12%
273,045
+228
186
$8.32M 0.12%
128,003
+5,741
187
$8.28M 0.11%
160,862
+109,173
188
$8.14M 0.11%
659,274
-18,474
189
$8.14M 0.11%
22,468
+1,484
190
$8.14M 0.11%
155,814
+14,883
191
$8.08M 0.11%
121,508
+48,962
192
$8.07M 0.11%
320,817
-12,011
193
$8.04M 0.11%
313,102
-7,355
194
$8.04M 0.11%
266,679
+226,968
195
$7.92M 0.11%
80,733
+8,578
196
$7.86M 0.11%
221,146
+159,338
197
$7.67M 0.11%
163,520
+14,625
198
$7.65M 0.11%
94,202
+7,071
199
$7.63M 0.11%
71,334
-10,406
200
$7.55M 0.1%
55,890
+2,556
6 7
8
9 10