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
$11.2B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39.6M
3
+$39.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M

Top Sells

1
+$34.7M
2
+$34.4M
3
+$26.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

1 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3K ﹤0.01%
10
-2
2102
$3K ﹤0.01%
10,000
2103
$2K ﹤0.01%
15,000
2104
$2K ﹤0.01%
775
-1,172
2105
$2K ﹤0.01%
+17,216
2106
– –
-8,332
2107
– –
-17,861
2108
– –
-33,631
2109
– –
-1,222
2110
– –
-3,691
2111
– –
-17,707
2112
– –
-269
2113
– –
-1,334
2114
– –
-10,362
2115
– –
-53
2116
– –
-757
2117
– –
-383,259
2118
– –
-17,920
2119
– –
-6,575
2120
– –
-14,375
2121
– –
-54,808
2122
– –
-18,689
2123
– –
-33,617
2124
– –
-7,087
2125
– –
-83,568
83 84
85
86 87