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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
2176
– –
-960
2177
– –
-15,212
2178
– –
-6,508
2179
– –
-1,814
2180
– –
-4,332
2181
– –
-13,931
2182
– –
-11,304
2183
– –
-4,907
2184
– –
-21,986
2185
– –
-11,686
2186
– –
-8,357
2187
– –
-3,813
2188
– –
-10,883
2189
– –
-11,148
2190
– –
-11,093
2191
– –
-3,127
2192
– –
-4,800
2193
– –
-11,475
2194
– –
-3,438
2195
– –
-4,333
2196
– –
-1,919
2197
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-28,810
2198
– –
-13,891
2199
– –
-13,293
2200
– –
-10,457
86 87
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