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
2126
– –
-3,127
2127
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-4,800
2128
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-11,475
2129
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-3,438
2130
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-4,333
2131
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-1,919
2132
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-28,810
2133
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-13,891
2134
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-13,293
2135
– –
-10,457
2136
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-6,349
2137
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-6,338
2138
– –
-1,665
2139
– –
-25,888
2140
– –
-1,212
2141
– –
-4,442
2142
– –
-4,808
2143
– –
-6,414
2144
– –
-7,860
2145
– –
-2,043
2146
– –
-9,481
2147
– –
-90,400
2148
– –
-9,623
2149
– –
-1,265
2150
– –
-694
84 85
86
87 88