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
1201
$619K 0.01%
18,918
-435
1202
$619K 0.01%
2,345
+68
1203
$617K 0.01%
13,013
-439
1204
$617K 0.01%
+19,255
1205
$616K 0.01%
11,208
-1,190
1206
$610K 0.01%
2,919
+1,580
1207
$606K 0.01%
37,510
-5,107
1208
$606K 0.01%
7,218
-2,092
1209
$606K 0.01%
3,276
-9,252
1210
$605K 0.01%
11,194
+937
1211
$604K 0.01%
10,303
-971
1212
$604K 0.01%
7,854
+2,310
1213
$603K 0.01%
9,008
+1,626
1214
$601K 0.01%
7,380
-1,562
1215
$601K 0.01%
6,708
-542
1216
$600K 0.01%
34,400
-991
1217
$600K 0.01%
3,398
-6,464
1218
$597K 0.01%
2,753
-1,342
1219
$596K 0.01%
19,921
-744
1220
$594K 0.01%
3,159
+656
1221
$589K 0.01%
12,792
+2,173
1222
$589K 0.01%
48,015
-2,714
1223
$588K 0.01%
39,672
+9,603
1224
$587K 0.01%
+13,269
1225
$586K 0.01%
75,075
+38,350
47 48
49
50 51