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
1126
$754K 0.01%
5,498
-23
1127
$753K 0.01%
4,354
-1,887
1128
$750K 0.01%
189,400
+23,511
1129
$748K 0.01%
30,174
+5,944
1130
$747K 0.01%
66,950
+32,950
1131
$743K 0.01%
28,805
+6,099
1132
$742K 0.01%
8,260
-1,072
1133
$740K 0.01%
13,191
+934
1134
$740K 0.01%
11,168
-2,736
1135
$736K 0.01%
52,905
+1,278
1136
$734K 0.01%
11,143
+4,098
1137
$733K 0.01%
5,114
+1,544
1138
$729K 0.01%
35,575
+4,825
1139
$728K 0.01%
16,049
-8,218
1140
$727K 0.01%
9,200
+1
1141
$727K 0.01%
+15,995
1142
$726K 0.01%
20,950
-1,137
1143
$726K 0.01%
3,444
-135
1144
$722K 0.01%
+11,613
1145
$722K 0.01%
18,757
-19,285
1146
$722K 0.01%
+50,350
1147
$721K 0.01%
+13,853
1148
$715K 0.01%
14,829
-12,352
1149
$715K 0.01%
19,527
-107
1150
$715K 0.01%
8,376
+156
44 45
46
47 48