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
2201
$41K ﹤0.01%
+1,499
2202
$41K ﹤0.01%
+2,324
2203
$41K ﹤0.01%
+1,447
2204
$41K ﹤0.01%
+1,826
2205
$41K ﹤0.01%
+1,050
2206
$41K ﹤0.01%
+748
2207
$41K ﹤0.01%
2,589
-91
2208
$41K ﹤0.01%
+1,402
2209
$40K ﹤0.01%
+469
2210
$40K ﹤0.01%
+2,870
2211
$40K ﹤0.01%
+3,000
2212
$40K ﹤0.01%
43
+21
2213
$40K ﹤0.01%
+4,900
2214
$40K ﹤0.01%
+945
2215
$40K ﹤0.01%
+2,406
2216
$40K ﹤0.01%
+1,993
2217
$40K ﹤0.01%
+3,883
2218
$40K ﹤0.01%
+4,646
2219
$40K ﹤0.01%
+1,461
2220
$40K ﹤0.01%
+2,758
2221
$40K ﹤0.01%
+1,469
2222
$40K ﹤0.01%
+2,920
2223
$40K ﹤0.01%
+4,000
2224
$40K ﹤0.01%
+781
2225
$40K ﹤0.01%
+986
87 88
89
90 91