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
$10.5B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.4M
3
+$48.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$31.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M

Top Sells

1
+$32.8M
2
+$32.1M
3
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

1 Technology 8.39%
2 Healthcare 4.97%
3 Consumer Discretionary 4.87%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$277K ﹤0.01%
+797
1577
$277K ﹤0.01%
5,154
-4,263
1578
$276K ﹤0.01%
6,704
-283
1579
$276K ﹤0.01%
22,669
1580
$276K ﹤0.01%
+4,223
1581
$275K ﹤0.01%
+8,672
1582
$274K ﹤0.01%
13,250
-745
1583
$274K ﹤0.01%
+7,790
1584
$274K ﹤0.01%
9,000
-5,414
1585
$273K ﹤0.01%
5,930
-98
1586
$272K ﹤0.01%
30,644
-13,866
1587
$272K ﹤0.01%
+10,987
1588
$272K ﹤0.01%
11,371
-476
1589
$272K ﹤0.01%
8,188
-29
1590
$271K ﹤0.01%
4,787
-986
1591
$271K ﹤0.01%
22,888
+950
1592
$270K ﹤0.01%
9,720
+526
1593
$270K ﹤0.01%
+2,978
1594
$270K ﹤0.01%
+3,903
1595
$269K ﹤0.01%
4,542
1596
$269K ﹤0.01%
1,762
-18
1597
$268K ﹤0.01%
+1,478
1598
$268K ﹤0.01%
8,378
-8,885
1599
$268K ﹤0.01%
3,051
-29,459
1600
$268K ﹤0.01%
22,954
-1,728
62 63
64
65 66