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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
2226
– –
-2,123
2227
– –
-8,251
2228
– –
-8,721
2229
– –
-1,283
2230
– –
-3,832
2231
– –
-10,632
2232
– –
-163,429
2233
– –
-9,173
2234
– –
-4,863
2235
– –
-10,605
2236
– –
-29,449
2237
– –
-6,351
2238
– –
-12,802
2239
– –
-11,442
2240
– –
-9,396
2241
– –
-15,836
2242
– –
-4,363
2243
– –
-1,958
2244
– –
-9,050
2245
– –
-8,279
2246
– –
-1,562
2247
– –
-6,471
2248
– –
-22,707
2249
– –
-4,951
2250
– –
-3,976
88 89
90
91 92