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
2276
$35K ﹤0.01%
+2,602
2277
$35K ﹤0.01%
+603
2278
$35K ﹤0.01%
+725
2279
$35K ﹤0.01%
+1,549
2280
$35K ﹤0.01%
+930
2281
$35K ﹤0.01%
+356
2282
$35K ﹤0.01%
+1,752
2283
$35K ﹤0.01%
+3,338
2284
$35K ﹤0.01%
+967
2285
$35K ﹤0.01%
+600
2286
$35K ﹤0.01%
+5,250
2287
$35K ﹤0.01%
+2,012
2288
$35K ﹤0.01%
16,801
+101
2289
$35K ﹤0.01%
1,724
2290
$34K ﹤0.01%
+558
2291
$34K ﹤0.01%
+1,300
2292
$34K ﹤0.01%
11,090
-591
2293
$34K ﹤0.01%
+440
2294
$34K ﹤0.01%
+452
2295
$34K ﹤0.01%
1,193
-40,813
2296
$34K ﹤0.01%
+490
2297
$34K ﹤0.01%
+595
2298
$34K ﹤0.01%
+1,167
2299
$34K ﹤0.01%
+2,497
2300
$34K ﹤0.01%
+2,966
90 91
92
93 94