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
2351
$30K ﹤0.01%
+49
2352
$30K ﹤0.01%
+694
2353
$30K ﹤0.01%
+3,750
2354
$30K ﹤0.01%
+3,635
2355
$30K ﹤0.01%
+3,610
2356
$30K ﹤0.01%
+2,023
2357
$30K ﹤0.01%
+2,784
2358
$30K ﹤0.01%
+4,085
2359
$30K ﹤0.01%
+1,975
2360
$30K ﹤0.01%
+397
2361
$30K ﹤0.01%
+723
2362
$29K ﹤0.01%
+526
2363
$29K ﹤0.01%
+282
2364
$29K ﹤0.01%
+2,039
2365
$29K ﹤0.01%
+718
2366
$29K ﹤0.01%
+1,474
2367
$29K ﹤0.01%
+432
2368
$29K ﹤0.01%
+3,367
2369
$29K ﹤0.01%
+1,231
2370
$29K ﹤0.01%
+2,812
2371
$29K ﹤0.01%
+925
2372
$29K ﹤0.01%
+2,147
2373
$29K ﹤0.01%
+935
2374
$29K ﹤0.01%
+576
2375
$29K ﹤0.01%
+1,000
93 94
95
96 97