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
1751
$180K ﹤0.01%
33,524
+2,784
1752
$177K ﹤0.01%
37
+5
1753
$173K ﹤0.01%
16,848
-12,018
1754
$172K ﹤0.01%
14,330
-215
1755
$166K ﹤0.01%
52,116
-9,778
1756
$166K ﹤0.01%
12,275
1757
$166K ﹤0.01%
+11,660
1758
$162K ﹤0.01%
12,753
-416
1759
$161K ﹤0.01%
11,450
1760
$161K ﹤0.01%
+10,239
1761
$159K ﹤0.01%
20,000
1762
$159K ﹤0.01%
14,342
-1,985
1763
$158K ﹤0.01%
12,040
-77,774
1764
$158K ﹤0.01%
+44,350
1765
$156K ﹤0.01%
+11,490
1766
$156K ﹤0.01%
+31,804
1767
$156K ﹤0.01%
15,163
-832
1768
$155K ﹤0.01%
1,668
-84
1769
$153K ﹤0.01%
52,606
+15,356
1770
$150K ﹤0.01%
14,365
-12,822
1771
$150K ﹤0.01%
35,008
1772
$149K ﹤0.01%
11,670
1773
$148K ﹤0.01%
14,666
-42,977
1774
$146K ﹤0.01%
17,375
-3,200
1775
$145K ﹤0.01%
+2,200
69 70
71
72 73