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
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-15,836
2177
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2178
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-1,958
2179
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2180
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2181
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2182
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2183
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2184
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-4,951
2185
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-3,976
2186
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2187
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-85,521
2188
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-6,754
2189
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-10,002
2190
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2191
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-1,911
2192
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2193
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-6
2194
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2195
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-396,640
2196
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-7,335
2197
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2198
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-23,767
2199
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-12,567
2200
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-1,896
86 87
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