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
1101
$802K 0.01%
12,729
-236
1102
$800K 0.01%
23,366
+6,445
1103
$795K 0.01%
5,236
-1,556
1104
$793K 0.01%
6,552
+2,038
1105
$792K 0.01%
29,021
+7,763
1106
$792K 0.01%
22,363
+507
1107
$790K 0.01%
36,565
-15,403
1108
$790K 0.01%
3,979
-7
1109
$789K 0.01%
+53,387
1110
$788K 0.01%
79,709
-24,069
1111
$788K 0.01%
28,863
+9,702
1112
$783K 0.01%
3,888
-298
1113
$779K 0.01%
19,173
-3,333
1114
$778K 0.01%
22,892
-87,287
1115
$776K 0.01%
2,797
-543
1116
$775K 0.01%
3,389
+100
1117
$769K 0.01%
16,655
-1,465
1118
$767K 0.01%
3,108
+38
1119
$766K 0.01%
63,453
+20
1120
$765K 0.01%
+33,889
1121
$764K 0.01%
26,691
+1,074
1122
$761K 0.01%
47,493
-3,346
1123
$758K 0.01%
10,131
-103
1124
$757K 0.01%
28,880
+13,640
1125
$755K 0.01%
10,539
+3,015
43 44
45
46 47