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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
2251
– –
-4,627
2252
– –
-85,521
2253
– –
-6,754
2254
– –
-10,002
2255
– –
-5,083
2256
– –
-1,911
2257
– –
-3,923
2258
– –
-6
2259
– –
-8,685
2260
– –
-396,640
2261
– –
-7,335
2262
– –
-4,473
2263
– –
-23,767
2264
– –
-12,567
2265
– –
-1,896
2266
– –
-12,752
2267
– –
-899
2268
– –
-7,238
2269
– –
-17,510
2270
– –
-10,752
2271
– –
-6,603
2272
– –
-10,237
2273
– –
-12,778
2274
– –
-22,500
2275
– –
-4,814
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