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
1276
$523K 0.01%
27,130
+1,060
1277
$523K 0.01%
10,840
-7,956
1278
$522K 0.01%
3,848
+139
1279
$521K 0.01%
30,214
1280
$521K 0.01%
24,494
+496
1281
$520K 0.01%
15,514
+1,895
1282
$519K 0.01%
4,719
-484
1283
$517K ﹤0.01%
+7,358
1284
$516K ﹤0.01%
1,404
-3,792
1285
$516K ﹤0.01%
12,403
-562
1286
$513K ﹤0.01%
+11,975
1287
$512K ﹤0.01%
20,771
-3,121
1288
$512K ﹤0.01%
14,957
+5,514
1289
$512K ﹤0.01%
6,218
+95
1290
$512K ﹤0.01%
7,030
+2,775
1291
$510K ﹤0.01%
2,055
+143
1292
$509K ﹤0.01%
3,637
-82
1293
$508K ﹤0.01%
16,534
-1,627
1294
$505K ﹤0.01%
23,100
+4,500
1295
$504K ﹤0.01%
14,069
-815
1296
$503K ﹤0.01%
9,275
+2,004
1297
$501K ﹤0.01%
22,125
+2,425
1298
$501K ﹤0.01%
18,735
+71
1299
$501K ﹤0.01%
20,013
+3,000
1300
$500K ﹤0.01%
4,730
-585
50 51
52
53 54