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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
2151
– –
-54,808
2152
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-18,689
2153
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-33,617
2154
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-7,087
2155
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2156
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-2,734
2157
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-1,044
2158
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-22,938
2159
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-1,502
2160
– –
-4,137
2161
– –
-27,687
2162
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-7,635
2163
– –
-3,004
2164
– –
-4,414
2165
– –
-791
2166
– –
-17,707
2167
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-269
2168
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-1,334
2169
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-15,675
2170
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-3,467
2171
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-7,776
2172
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2173
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-10,000
2174
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-6,680
2175
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-4,491
85 86
87
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