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
1326
$475K ﹤0.01%
2,706
-200
1327
$475K ﹤0.01%
20,178
-2,077
1328
$474K ﹤0.01%
4,018
+1,380
1329
$474K ﹤0.01%
5,386
+1,247
1330
$473K ﹤0.01%
5,810
-1,135
1331
$472K ﹤0.01%
3,762
-27,888
1332
$472K ﹤0.01%
3,098
+56
1333
$471K ﹤0.01%
5,150
+225
1334
$469K ﹤0.01%
5,123
-231
1335
$468K ﹤0.01%
3,200
-2,878
1336
$467K ﹤0.01%
19,960
+5,139
1337
$467K ﹤0.01%
5,785
-1,674
1338
$467K ﹤0.01%
11,468
-3,001
1339
$464K ﹤0.01%
20,043
-5,724
1340
$464K ﹤0.01%
9,716
+509
1341
$462K ﹤0.01%
8,385
-2,791
1342
$462K ﹤0.01%
47,569
-1,607
1343
$461K ﹤0.01%
+3,415
1344
$461K ﹤0.01%
7,827
+2,591
1345
$460K ﹤0.01%
18,076
+3,825
1346
$460K ﹤0.01%
3,469
-3,119
1347
$459K ﹤0.01%
14,517
+708
1348
$459K ﹤0.01%
20,194
+4,764
1349
$458K ﹤0.01%
+27,270
1350
$455K ﹤0.01%
14,380
-434
52 53
54
55 56