PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$29.9M
3
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29M

Top Sells

1
+$17.9M
2
+$15M
3
+$14.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.1M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,487
2052
– –
-17,225
2053
– –
-16,179
2054
– –
-1,785
2055
– –
-6,211
2056
– –
-13,934
2057
– –
-6,244
2058
– –
-15,393
2059
– –
-16,581
2060
– –
-26,469
2061
– –
-2,108
2062
– –
-2,470
2063
– –
-264
2064
– –
-34,922
2065
– –
-5,402
2066
– –
-3,912
2067
– –
-7,097
2068
– –
-11,207
2069
– –
-8,216
2070
– –
-10,909
2071
– –
-106,305
2072
– –
-8,559
2073
– –
-6,200
2074
– –
-3,700
2075
– –
-2,414
81 82
83
84 85