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
2101
$51K ﹤0.01%
+1,236
2102
$50K ﹤0.01%
+4,929
2103
$50K ﹤0.01%
+7,075
2104
$50K ﹤0.01%
+1,706
2105
$50K ﹤0.01%
11,199
-2,052
2106
$50K ﹤0.01%
+4,616
2107
$50K ﹤0.01%
+1,986
2108
$50K ﹤0.01%
+1,863
2109
$50K ﹤0.01%
+6,360
2110
$49K ﹤0.01%
+1,726
2111
$49K ﹤0.01%
+639
2112
$49K ﹤0.01%
+400
2113
$49K ﹤0.01%
+748
2114
$49K ﹤0.01%
+2,500
2115
$49K ﹤0.01%
+611
2116
$49K ﹤0.01%
+837
2117
$49K ﹤0.01%
+485
2118
$48K ﹤0.01%
94,200
+46,500
2119
$48K ﹤0.01%
+1,520
2120
$48K ﹤0.01%
+7,316
2121
$48K ﹤0.01%
+800
2122
$48K ﹤0.01%
+872
2123
$48K ﹤0.01%
+3,000
2124
$48K ﹤0.01%
26,037
-779
2125
$48K ﹤0.01%
+1,761
83 84
85
86 87