PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1876
– –
-41,120
1877
– –
-11,414
1878
– –
-15,050
1879
– –
-10,987
1880
– –
-1,950
1881
– –
-3,444
1882
– –
-3,580
1883
– –
-8,546
1884
– –
-14,507
1885
– –
-3,044
1886
– –
-10,100
1887
– –
-6,535
1888
– –
-3,520
1889
– –
-3,990
1890
– –
-3,358
1891
– –
-4,939
1892
– –
-11,873
1893
– –
-4,109
1894
– –
-53,154
1895
– –
-12,000
1896
– –
-3,441
1897
– –
-19,763
1898
– –
-1,649
1899
– –
-17,433
1900
– –
-891
74 75
76
77 78