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
2126
– –
-2,734
2127
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-1,044
2128
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-22,938
2129
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-1,502
2130
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-4,137
2131
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-27,687
2132
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-5,450
2133
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-2,005
2134
– –
-2,252
2135
– –
-1,170
2136
– –
-15,214
2137
– –
-4,909
2138
– –
-7,113
2139
– –
-3,591
2140
– –
-12,000
2141
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-14,503
2142
– –
-6,980
2143
– –
-4,687
2144
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-1,281
2145
– –
-9,860
2146
– –
-8,000
2147
– –
-91,852
2148
– –
-2,950
2149
– –
-4,948
2150
– –
-18,564
84 85
86
87 88