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
2151
$46K ﹤0.01%
+499
2152
$46K ﹤0.01%
+3,100
2153
$46K ﹤0.01%
+6,000
2154
$46K ﹤0.01%
+968
2155
$46K ﹤0.01%
+8,485
2156
$46K ﹤0.01%
+375
2157
$45K ﹤0.01%
+256
2158
$45K ﹤0.01%
+2,405
2159
$45K ﹤0.01%
+2,834
2160
$45K ﹤0.01%
+1,271
2161
$45K ﹤0.01%
+1,081
2162
$45K ﹤0.01%
+2,121
2163
$45K ﹤0.01%
+2,345
2164
$45K ﹤0.01%
+1,300
2165
$45K ﹤0.01%
+1,584
2166
$44K ﹤0.01%
+1,100
2167
$44K ﹤0.01%
+1,458
2168
$44K ﹤0.01%
+1,953
2169
$44K ﹤0.01%
+1,816
2170
$44K ﹤0.01%
+3,350
2171
$44K ﹤0.01%
+1,690
2172
$44K ﹤0.01%
+1,188
2173
$44K ﹤0.01%
+656
2174
$44K ﹤0.01%
+1,718
2175
$44K ﹤0.01%
+2,392
85 86
87
88 89