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
1601
$268K ﹤0.01%
16,460
-1,849
1602
$268K ﹤0.01%
2,435
-1,998
1603
$268K ﹤0.01%
+8,252
1604
$267K ﹤0.01%
+2,832
1605
$267K ﹤0.01%
8,960
-6,619
1606
$266K ﹤0.01%
233
1607
$266K ﹤0.01%
+12,681
1608
$266K ﹤0.01%
2,002
+33
1609
$265K ﹤0.01%
19,226
-4,988
1610
$265K ﹤0.01%
8,188
+1,001
1611
$265K ﹤0.01%
9,631
-24,372
1612
$265K ﹤0.01%
8,444
+1,122
1613
$264K ﹤0.01%
+6,222
1614
$263K ﹤0.01%
2,550
-1,709
1615
$263K ﹤0.01%
8,835
-99,374
1616
$262K ﹤0.01%
16,496
-14,718
1617
$262K ﹤0.01%
+9,419
1618
$261K ﹤0.01%
+8,063
1619
$261K ﹤0.01%
+5,914
1620
$260K ﹤0.01%
+2,138
1621
$260K ﹤0.01%
5,155
-175
1622
$259K ﹤0.01%
464
1623
$259K ﹤0.01%
1,019
-80
1624
$259K ﹤0.01%
3,345
-1,041
1625
$258K ﹤0.01%
+12,478
63 64
65
66 67