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
2226
$40K ﹤0.01%
+2,034
2227
$40K ﹤0.01%
+3,007
2228
$39K ﹤0.01%
+6,843
2229
$39K ﹤0.01%
+2,045
2230
$39K ﹤0.01%
+2,500
2231
$39K ﹤0.01%
+1,100
2232
$39K ﹤0.01%
+324
2233
$39K ﹤0.01%
+705
2234
$39K ﹤0.01%
+3,564
2235
$38K ﹤0.01%
+1,415
2236
$38K ﹤0.01%
22,497
2237
$38K ﹤0.01%
+2,152
2238
$38K ﹤0.01%
+5,404
2239
$38K ﹤0.01%
+2,174
2240
$38K ﹤0.01%
10,882
-379
2241
$38K ﹤0.01%
+874
2242
$38K ﹤0.01%
+3,715
2243
$38K ﹤0.01%
+2,120
2244
$38K ﹤0.01%
53,735
-4,168
2245
$37K ﹤0.01%
16,850
+442
2246
$37K ﹤0.01%
+1,170
2247
$37K ﹤0.01%
+1,411
2248
$37K ﹤0.01%
+1,231
2249
$37K ﹤0.01%
+1,200
2250
$37K ﹤0.01%
+1,950
88 89
90
91 92