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
1051
$891K 0.01%
14,621
+715
1052
$890K 0.01%
15,420
+6,370
1053
$889K 0.01%
45,990
+6,891
1054
$885K 0.01%
40,972
-195
1055
$885K 0.01%
25,432
-4,481
1056
$882K 0.01%
15,644
1057
$882K 0.01%
13,238
+2,980
1058
$876K 0.01%
66,296
+27,400
1059
$874K 0.01%
12,094
-4,070
1060
$871K 0.01%
13,048
+1,011
1061
$870K 0.01%
17,303
+9
1062
$867K 0.01%
6,498
-22
1063
$866K 0.01%
4,467
+12
1064
$863K 0.01%
58,600
+349
1065
$858K 0.01%
8,698
-35,153
1066
$855K 0.01%
23,619
+5,213
1067
$855K 0.01%
5,167
+2,537
1068
$854K 0.01%
16,655
+1,132
1069
$854K 0.01%
36,424
1070
$854K 0.01%
+8,029
1071
$850K 0.01%
6,427
-320
1072
$850K 0.01%
24,020
+725
1073
$849K 0.01%
41,717
+3,549
1074
$848K 0.01%
8,219
+548
1075
$848K 0.01%
6,971
+2,109
41 42
43
44 45