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
2426
$26K ﹤0.01%
+209
2427
$26K ﹤0.01%
+684
2428
$26K ﹤0.01%
+1,523
2429
$26K ﹤0.01%
+2,000
2430
$26K ﹤0.01%
+1,124
2431
$26K ﹤0.01%
+810
2432
$26K ﹤0.01%
+1,445
2433
$26K ﹤0.01%
+2,380
2434
$26K ﹤0.01%
+228
2435
$26K ﹤0.01%
+4,086
2436
$26K ﹤0.01%
+3,887
2437
$26K ﹤0.01%
+904
2438
$26K ﹤0.01%
+311
2439
$26K ﹤0.01%
+425
2440
$26K ﹤0.01%
+835
2441
$26K ﹤0.01%
+330
2442
$26K ﹤0.01%
+1,400
2443
$26K ﹤0.01%
+3,965
2444
$26K ﹤0.01%
+1,144
2445
$26K ﹤0.01%
+2,500
2446
$26K ﹤0.01%
+2,000
2447
$26K ﹤0.01%
+469
2448
$26K ﹤0.01%
+500
2449
$26K ﹤0.01%
194
+53
2450
$26K ﹤0.01%
+1,535
96 97
98
99 100