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
2226
– –
-8,000
2227
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-91,852
2228
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-2,950
2229
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-4,948
2230
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-18,564
2231
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-5,905
2232
– –
-5,700
2233
– –
-871
2234
– –
-6,329
2235
– –
-23,141
2236
– –
-9,402
2237
– –
-5,853
2238
– –
-2,451
2239
– –
-2,903
2240
– –
-1,699
2241
– –
-2,002
2242
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-2,437
2243
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-5,604
2244
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-2,271
2245
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-10,000
2246
– –
0
2247
– –
-4,069
2248
– –
-3,155
2249
– –
-6,486
2250
– –
-2,623
88 89
90
91 92