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
1976
$62K ﹤0.01%
+5,480
1977
$62K ﹤0.01%
+1,223
1978
$62K ﹤0.01%
+2,434
1979
$62K ﹤0.01%
+2,950
1980
$62K ﹤0.01%
+3,654
1981
$62K ﹤0.01%
+1,080
1982
$62K ﹤0.01%
+985
1983
$61K ﹤0.01%
+4,200
1984
$61K ﹤0.01%
+2,850
1985
$61K ﹤0.01%
+8,665
1986
$61K ﹤0.01%
+1,839
1987
$61K ﹤0.01%
+1,741
1988
$61K ﹤0.01%
+683
1989
$61K ﹤0.01%
+5,670
1990
$61K ﹤0.01%
+7,712
1991
$60K ﹤0.01%
+1,242
1992
$60K ﹤0.01%
+3,925
1993
$60K ﹤0.01%
+2,305
1994
$60K ﹤0.01%
+4,159
1995
$60K ﹤0.01%
+1,932
1996
$60K ﹤0.01%
+1,171
1997
$60K ﹤0.01%
+500
1998
$60K ﹤0.01%
+1,780
1999
$60K ﹤0.01%
+2,958
2000
$59K ﹤0.01%
+3,815
78 79
80
81 82