PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$50.5M
2
+$50M
3
+$45.3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$31.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.5M

Top Sells

1
+$33.7M
2
+$32M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Sector Composition

1 Technology 8.39%
2 Healthcare 4.97%
3 Consumer Discretionary 4.87%
4 Financials 4.45%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$947K 0.01%
12,876
+7,034
1027
$942K 0.01%
+23,097
1028
$936K 0.01%
60,290
+37,967
1029
$931K 0.01%
64,169
-9,961
1030
$928K 0.01%
+64,295
1031
$925K 0.01%
162,306
+26,646
1032
$925K 0.01%
9,979
-1,168
1033
$920K 0.01%
97,339
-26,255
1034
$917K 0.01%
74,100
+500
1035
$916K 0.01%
6,042
+122
1036
$915K 0.01%
16,403
+849
1037
$913K 0.01%
11,110
-8,250
1038
$912K 0.01%
20,519
+997
1039
$908K 0.01%
7,073
+1,370
1040
$906K 0.01%
11,862
+327
1041
$902K 0.01%
26,928
+886
1042
$900K 0.01%
17,520
-8,050
1043
$899K 0.01%
+19,696
1044
$898K 0.01%
11,830
+1,427
1045
$898K 0.01%
13,445
+6,675
1046
$898K 0.01%
14,210
-45
1047
$898K 0.01%
24,802
+5,450
1048
$897K 0.01%
38,582
-32,980
1049
$896K 0.01%
+6,832
1050
$895K 0.01%
190
+2
40 41
42
43 44