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
2076
$53K ﹤0.01%
+1,848
2077
$53K ﹤0.01%
+637
2078
$53K ﹤0.01%
+3,085
2079
$53K ﹤0.01%
+4,542
2080
$53K ﹤0.01%
+2,700
2081
$53K ﹤0.01%
+6,867
2082
$52K ﹤0.01%
+911
2083
$52K ﹤0.01%
+745
2084
$52K ﹤0.01%
+13,200
2085
$52K ﹤0.01%
+1,450
2086
$52K ﹤0.01%
+5,640
2087
$52K ﹤0.01%
+4,551
2088
$52K ﹤0.01%
+472
2089
$52K ﹤0.01%
+2,655
2090
$52K ﹤0.01%
+1,196
2091
$52K ﹤0.01%
+1,603
2092
$52K ﹤0.01%
+1,160
2093
$52K ﹤0.01%
19,462
2094
$51K ﹤0.01%
+1,260
2095
$51K ﹤0.01%
+925
2096
$51K ﹤0.01%
+2,964
2097
$51K ﹤0.01%
+5,000
2098
$51K ﹤0.01%
+691
2099
$51K ﹤0.01%
+1,144
2100
$51K ﹤0.01%
730
-24
82 83
84
85 86