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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
$11.2B
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
– –
-1,281
2107
– –
-9,860
2108
– –
-8,000
2109
– –
-91,852
2110
– –
-2,950
2111
– –
-4,948
2112
– –
-18,564
2113
– –
-5,905
2114
– –
-5,700
2115
– –
-871
2116
– –
-6,329
2117
– –
-23,141
2118
– –
-9,402
2119
– –
-5,853
2120
– –
-2,451
2121
– –
-2,903
2122
– –
-1,699
2123
– –
-2,002
2124
– –
-2,437
2125
– –
-5,604
83 84
85
86 87