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
2201
– –
-12,752
2202
– –
-3,135
2203
– –
-899
2204
– –
-7,238
2205
– –
-17,510
2206
– –
-10,752
2207
– –
-6,603
2208
– –
-10,237
2209
– –
-12,778
2210
– –
-22,500
2211
– –
-4,814
2212
– –
-5,450
2213
– –
-2,005
2214
– –
-2,252
2215
– –
-1,170
2216
– –
-15,214
2217
– –
-4,909
2218
– –
-7,113
2219
– –
-3,591
2220
– –
-12,000
2221
– –
-14,503
2222
– –
-6,980
2223
– –
-4,687
2224
– –
-1,281
2225
– –
-9,860
87 88
89
90 91