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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
$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
– –
-2,470
2052
– –
-264
2053
– –
-34,922
2054
– –
-5,402
2055
– –
-3,912
2056
– –
-7,097
2057
– –
-11,207
2058
– –
-8,216
2059
– –
-10,909
2060
– –
-106,305
2061
– –
-8,559
2062
– –
-6,200
2063
– –
-37,000
2064
– –
-2,414
2065
– –
-3,538
2066
– –
-22,811
2067
– –
-22,716
2068
– –
-5,504
2069
– –
-3,151
2070
– –
-525
2071
– –
-2,870
2072
– –
-10,167
2073
– –
-16,860
2074
– –
-14,438
2075
– –
-6,564
81 82
83
84 85