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
1076
$847K 0.01%
17,676
-70,773
1077
$846K 0.01%
+33,455
1078
$844K 0.01%
22,439
-928
1079
$844K 0.01%
10,557
+469
1080
$842K 0.01%
12,322
-144
1081
$835K 0.01%
7,367
-483
1082
$833K 0.01%
33,685
+598
1083
$826K 0.01%
3,083
+684
1084
$822K 0.01%
4,501
+1,510
1085
$820K 0.01%
5,161
+3,589
1086
$819K 0.01%
11,102
+2,022
1087
$819K 0.01%
88,100
-10,500
1088
$818K 0.01%
61,731
-41,339
1089
$818K 0.01%
+15,767
1090
$815K 0.01%
+39,000
1091
$814K 0.01%
70,872
-1,700
1092
$811K 0.01%
51,574
-2,969
1093
$811K 0.01%
18,042
+3,261
1094
$811K 0.01%
19,961
-9,652
1095
$809K 0.01%
14,020
-120
1096
$808K 0.01%
27,648
+1,187
1097
$804K 0.01%
+25,262
1098
$803K 0.01%
57,510
-5,653
1099
$802K 0.01%
14,194
-5,664
1100
$802K 0.01%
60,113
+2,816
42 43
44
45 46