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
2401
$28K ﹤0.01%
+2,500
2402
$28K ﹤0.01%
+203
2403
$27K ﹤0.01%
+2,480
2404
$27K ﹤0.01%
+1,186
2405
$27K ﹤0.01%
+840
2406
$27K ﹤0.01%
+963
2407
$27K ﹤0.01%
+242
2408
$27K ﹤0.01%
+3,075
2409
$27K ﹤0.01%
+1,213
2410
$27K ﹤0.01%
782
-20,239
2411
$27K ﹤0.01%
+1,512
2412
$27K ﹤0.01%
+1,986
2413
$27K ﹤0.01%
+2,227
2414
$27K ﹤0.01%
+684
2415
$27K ﹤0.01%
+975
2416
$27K ﹤0.01%
5,254
-41,542
2417
$27K ﹤0.01%
+550
2418
$27K ﹤0.01%
+915
2419
$27K ﹤0.01%
+914
2420
$27K ﹤0.01%
+252
2421
$27K ﹤0.01%
+2,912
2422
$27K ﹤0.01%
+451
2423
$27K ﹤0.01%
+1,500
2424
$27K ﹤0.01%
+75
2425
$27K ﹤0.01%
+17,329
95 96
97
98 99