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
1176
$662K 0.01%
12,790
1177
$661K 0.01%
8,715
-90
1178
$661K 0.01%
26,792
+3,172
1179
$659K 0.01%
23,876
+6,757
1180
$658K 0.01%
85,179
-1,996
1181
$654K 0.01%
49,275
+50
1182
$649K 0.01%
37,320
1183
$646K 0.01%
52,356
+22,802
1184
$641K 0.01%
9,217
+980
1185
$640K 0.01%
7,125
1186
$639K 0.01%
33,219
-10,496
1187
$639K 0.01%
5,204
+886
1188
$637K 0.01%
+39,806
1189
$634K 0.01%
10,318
-272
1190
$633K 0.01%
5,115
-156
1191
$627K 0.01%
9,081
+654
1192
$627K 0.01%
11,284
+2,876
1193
$626K 0.01%
11,952
-5,061
1194
$625K 0.01%
7,999
-1,070
1195
$624K 0.01%
10,021
+279
1196
$623K 0.01%
9,092
-8,423
1197
$623K 0.01%
34,129
+11,576
1198
$622K 0.01%
5,626
+1,449
1199
$622K 0.01%
11,088
-6,393
1200
$620K 0.01%
6,997
-234
46 47
48
49 50