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
2326
$32K ﹤0.01%
+910
2327
$32K ﹤0.01%
+2,200
2328
$32K ﹤0.01%
1,170
-16,515
2329
$32K ﹤0.01%
+1,375
2330
$31K ﹤0.01%
+1,193
2331
$31K ﹤0.01%
+1,000
2332
$31K ﹤0.01%
+425
2333
$31K ﹤0.01%
+274
2334
$31K ﹤0.01%
+518
2335
$31K ﹤0.01%
+568
2336
$31K ﹤0.01%
+3,819
2337
$31K ﹤0.01%
113,599
+10,474
2338
$31K ﹤0.01%
+2,696
2339
$31K ﹤0.01%
+1,073
2340
$31K ﹤0.01%
+3,722
2341
$31K ﹤0.01%
+250
2342
$31K ﹤0.01%
+1,563
2343
$31K ﹤0.01%
+1,275
2344
$31K ﹤0.01%
+5,448
2345
$31K ﹤0.01%
+137
2346
$31K ﹤0.01%
+9,130
2347
$31K ﹤0.01%
+9,515
2348
$31K ﹤0.01%
+2,196
2349
$30K ﹤0.01%
+190
2350
$30K ﹤0.01%
+2,854
92 93
94
95 96