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
2301
$34K ﹤0.01%
+2,307
2302
$34K ﹤0.01%
+869
2303
$34K ﹤0.01%
+4,515
2304
$34K ﹤0.01%
+1,675
2305
$34K ﹤0.01%
+2,801
2306
$34K ﹤0.01%
+300
2307
$33K ﹤0.01%
+1,011
2308
$33K ﹤0.01%
+900
2309
$33K ﹤0.01%
+1,902
2310
$33K ﹤0.01%
+642
2311
$33K ﹤0.01%
+1,145
2312
$33K ﹤0.01%
+2,000
2313
$33K ﹤0.01%
+2,060
2314
$33K ﹤0.01%
+646
2315
$33K ﹤0.01%
+1,390
2316
$33K ﹤0.01%
+2,647
2317
$33K ﹤0.01%
+844
2318
$33K ﹤0.01%
+3,296
2319
$32K ﹤0.01%
+2,949
2320
$32K ﹤0.01%
+974
2321
$32K ﹤0.01%
+1,047
2322
$32K ﹤0.01%
+1,030
2323
$32K ﹤0.01%
+462
2324
$32K ﹤0.01%
+2,532
2325
$32K ﹤0.01%
+4,450
91 92
93
94 95