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
2126
$48K ﹤0.01%
+700
2127
$48K ﹤0.01%
+1,048
2128
$48K ﹤0.01%
+3,770
2129
$47K ﹤0.01%
+390
2130
$47K ﹤0.01%
+2,565
2131
$47K ﹤0.01%
+1,925
2132
$47K ﹤0.01%
+2,136
2133
$47K ﹤0.01%
+3,453
2134
$47K ﹤0.01%
+600
2135
$47K ﹤0.01%
+189
2136
$47K ﹤0.01%
+275
2137
$47K ﹤0.01%
+3,650
2138
$47K ﹤0.01%
+1,251
2139
$46K ﹤0.01%
+3,574
2140
$46K ﹤0.01%
+726
2141
$46K ﹤0.01%
+1,250
2142
$46K ﹤0.01%
+267
2143
$46K ﹤0.01%
+37,249
2144
$46K ﹤0.01%
+2,816
2145
$46K ﹤0.01%
+9,000
2146
$46K ﹤0.01%
+2,727
2147
$46K ﹤0.01%
+394
2148
$46K ﹤0.01%
+1,228
2149
$46K ﹤0.01%
+1,875
2150
$46K ﹤0.01%
+1,010
84 85
86
87 88