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
1926
– –
-1,344
1927
– –
-10,210
1928
– –
-12,965
1929
– –
-10,708
1930
– –
-1,447
1931
– –
-20,472
1932
– –
-11,673
1933
– –
-11,972
1934
– –
-2,100
1935
– –
-7,159
1936
– –
-4,115
1937
– –
-2,808
1938
– –
-6,372
1939
– –
-10,018
1940
– –
-5,868
1941
– –
-9,629
1942
– –
-31,852
1943
– –
-3,668
1944
– –
-5,882
1945
– –
-23,176
1946
– –
-392,239
1947
– –
-465
1948
– –
-6,298
1949
– –
-16,391
1950
– –
-35,187
75 76 77
78
79