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
1901
– –
-938
1902
– –
-3,077
1903
– –
-4,425
1904
– –
-11,560
1905
– –
-2,006
1906
– –
-56,298
1907
– –
-20,177
1908
– –
-18,723
1909
– –
-5,024
1910
– –
-1,056
1911
– –
-1,344
1912
– –
-10,210
1913
– –
-3,090
1914
– –
-12,965
1915
– –
-10,708
1916
– –
-1,447
1917
– –
-20,472
1918
– –
-11,673
1919
– –
-11,972
1920
– –
-2,100
1921
– –
-7,159
1922
– –
-4,115
1923
– –
-13,245
1924
– –
-2,808
1925
– –
-41,120
75 76
77
78 79