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
2251
$37K ﹤0.01%
+2,265
2252
$37K ﹤0.01%
+1,799
2253
$37K ﹤0.01%
+1,343
2254
$37K ﹤0.01%
+1,271
2255
$37K ﹤0.01%
+1,335
2256
$37K ﹤0.01%
+1,750
2257
$37K ﹤0.01%
+437
2258
$37K ﹤0.01%
+1,080
2259
$36K ﹤0.01%
+946
2260
$36K ﹤0.01%
+607
2261
$36K ﹤0.01%
+2,059
2262
$36K ﹤0.01%
+2,013
2263
$36K ﹤0.01%
+2,000
2264
$36K ﹤0.01%
+523
2265
$36K ﹤0.01%
+3,920
2266
$36K ﹤0.01%
+1,720
2267
$36K ﹤0.01%
+3,284
2268
$36K ﹤0.01%
+2,000
2269
$36K ﹤0.01%
+639
2270
$36K ﹤0.01%
+1,270
2271
$35K ﹤0.01%
+1,725
2272
$35K ﹤0.01%
+1,524
2273
$35K ﹤0.01%
+4,900
2274
$35K ﹤0.01%
+289
2275
$35K ﹤0.01%
+1,545
89 90
91
92 93