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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
2076
– –
-2,650
2077
– –
-88
2078
– –
-2,926
2079
– –
-2,053
2080
– –
-2,887
2081
– –
-3,018
2082
– –
-129
2083
– –
-1,181
2084
– –
-12,740
2085
– –
-8,366
2086
– –
-389
2087
– –
-7,687
2088
– –
-880
2089
– –
-1,216
2090
– –
-16,700
2091
– –
-59,600
2092
– –
-500
2093
– –
-24,944
2094
– –
-12,684
2095
– –
-14,503
2096
– –
-14,717
2097
– –
-15,017
2098
– –
-944
2099
– –
-30,800
2100
– –
-20,062
81 82 83
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