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
2451
$26K ﹤0.01%
+2,047
2452
$25K ﹤0.01%
+525
2453
$25K ﹤0.01%
+1,860
2454
$25K ﹤0.01%
+2,376
2455
$25K ﹤0.01%
+400
2456
$25K ﹤0.01%
+412
2457
$25K ﹤0.01%
+272
2458
$25K ﹤0.01%
+1,011
2459
$25K ﹤0.01%
+580
2460
$25K ﹤0.01%
+1,598
2461
$25K ﹤0.01%
+1,292
2462
$25K ﹤0.01%
+2,132
2463
$25K ﹤0.01%
+945
2464
$25K ﹤0.01%
+833
2465
$25K ﹤0.01%
+400
2466
$25K ﹤0.01%
+1,388
2467
$25K ﹤0.01%
+1,978
2468
$25K ﹤0.01%
+641
2469
$25K ﹤0.01%
2,500
2470
$25K ﹤0.01%
+3,000
2471
$25K ﹤0.01%
+7,562
2472
$24K ﹤0.01%
+541
2473
$24K ﹤0.01%
+2,654
2474
$24K ﹤0.01%
+662
2475
$24K ﹤0.01%
+3,025
97 98
99
100 101