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
1151
$714K 0.01%
16,340
-4,866
1152
$713K 0.01%
1,469
+356
1153
$711K 0.01%
35,112
+996
1154
$710K 0.01%
16,145
+646
1155
$710K 0.01%
+18,298
1156
$709K 0.01%
7,814
+983
1157
$709K 0.01%
8,373
+3,776
1158
$705K 0.01%
16,526
-2,153
1159
$698K 0.01%
10,284
-13
1160
$695K 0.01%
59,168
-3,225
1161
$695K 0.01%
30,266
+427
1162
$687K 0.01%
10,725
-37,888
1163
$685K 0.01%
11,069
+3,092
1164
$684K 0.01%
25,490
+4,840
1165
$684K 0.01%
4,926
-1,807
1166
$682K 0.01%
27,319
+17,861
1167
$681K 0.01%
56,454
+5,000
1168
$679K 0.01%
18,701
-11,941
1169
$678K 0.01%
4,509
+1,884
1170
$677K 0.01%
+13,053
1171
$669K 0.01%
366
-223
1172
$669K 0.01%
16,771
+6,372
1173
$666K 0.01%
27,300
-5,307
1174
$664K 0.01%
+8,402
1175
$663K 0.01%
27,190
+1,223
45 46
47
48 49