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
1251
$552K 0.01%
60,649
-649
1252
$551K 0.01%
5,155
+46
1253
$551K 0.01%
10,765
-77,060
1254
$551K 0.01%
6,741
-171
1255
$550K 0.01%
25,516
+5,449
1256
$548K 0.01%
17,864
+54
1257
$548K 0.01%
14,688
+3,273
1258
$548K 0.01%
4,073
+555
1259
$545K 0.01%
4,149
-940
1260
$542K 0.01%
7,116
-781
1261
$542K 0.01%
10,720
+2,931
1262
$541K 0.01%
+11,044
1263
$540K 0.01%
16,382
+1,302
1264
$540K 0.01%
11,479
+19
1265
$535K 0.01%
8,245
-580
1266
$532K 0.01%
11,988
-9,302
1267
$532K 0.01%
14,415
-22,470
1268
$532K 0.01%
460
+49
1269
$532K 0.01%
4,791
+149
1270
$531K 0.01%
6,362
+532
1271
$531K 0.01%
13,106
-1,445
1272
$529K 0.01%
13,769
-1,152
1273
$529K 0.01%
6,243
-334
1274
$526K 0.01%
7,280
+300
1275
$523K 0.01%
12,453
+4,692
49 50
51
52 53