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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
2126
– –
-2,271
2127
– –
-10,000
2128
– –
0
2129
– –
-4,069
2130
– –
-3,155
2131
– –
-7,537
2132
– –
-6,486
2133
– –
-2,623
2134
– –
-9,140
2135
– –
-13,650
2136
– –
-10,919
2137
– –
-10,329
2138
– –
-6,613
2139
– –
-8,332
2140
– –
-17,861
2141
– –
-33,631
2142
– –
-1,222
2143
– –
-3,691
2144
– –
-10,362
2145
– –
-53
2146
– –
-757
2147
– –
-383,259
2148
– –
-17,920
2149
– –
-6,575
2150
– –
-14,375
84 85
86
87 88