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
1226
$586K 0.01%
5,678
+2,227
1227
$585K 0.01%
28,455
+2,570
1228
$582K 0.01%
2,177
-689
1229
$581K 0.01%
17,438
+2,552
1230
$578K 0.01%
26,154
+725
1231
$577K 0.01%
14,607
-801
1232
$576K 0.01%
4,459
+484
1233
$576K 0.01%
53,930
-6,282
1234
$575K 0.01%
7,465
-455
1235
$573K 0.01%
11,186
+1,174
1236
$572K 0.01%
4,149
+460
1237
$572K 0.01%
22,547
-7,428
1238
$572K 0.01%
18,192
+8,629
1239
$571K 0.01%
10,361
+6
1240
$570K 0.01%
15,658
+614
1241
$568K 0.01%
+12,069
1242
$566K 0.01%
+6,958
1243
$564K 0.01%
10,611
+2,566
1244
$563K 0.01%
40,557
1245
$560K 0.01%
+23,800
1246
$558K 0.01%
10,876
-33,306
1247
$558K 0.01%
12,841
+6,175
1248
$558K 0.01%
17,573
+1,729
1249
$554K 0.01%
+31,824
1250
$553K 0.01%
9,107
-3,252
48 49
50
51 52