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
1301
$499K ﹤0.01%
7,302
+410
1302
$499K ﹤0.01%
9,932
-2,868
1303
$497K ﹤0.01%
23,906
-500
1304
$495K ﹤0.01%
15,465
+2,776
1305
$494K ﹤0.01%
15,372
+100
1306
$493K ﹤0.01%
8,274
-615
1307
$492K ﹤0.01%
30,472
1308
$488K ﹤0.01%
9,966
+1,406
1309
$486K ﹤0.01%
+8,711
1310
$486K ﹤0.01%
+8,114
1311
$486K ﹤0.01%
+13,661
1312
$486K ﹤0.01%
95,385
-33,469
1313
$485K ﹤0.01%
4,253
-244
1314
$485K ﹤0.01%
+15,164
1315
$485K ﹤0.01%
+12,048
1316
$485K ﹤0.01%
39,900
-10,500
1317
$484K ﹤0.01%
3,717
-27
1318
$481K ﹤0.01%
8,480
+136
1319
$480K ﹤0.01%
6,177
-841
1320
$478K ﹤0.01%
4,835
+465
1321
$478K ﹤0.01%
+13,759
1322
$478K ﹤0.01%
36,243
+1,065
1323
$477K ﹤0.01%
9,104
+2,096
1324
$476K ﹤0.01%
7,995
-2,119
1325
$476K ﹤0.01%
17,806
-1,222
51 52
53
54 55