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
1351
$455K ﹤0.01%
2,085
+4
1352
$454K ﹤0.01%
16,724
-52,276
1353
$454K ﹤0.01%
858
+6
1354
$452K ﹤0.01%
24,587
+3,663
1355
$451K ﹤0.01%
11,007
+166
1356
$451K ﹤0.01%
2,550
+1,367
1357
$450K ﹤0.01%
39,613
-1,666
1358
$449K ﹤0.01%
16,680
-7,050
1359
$446K ﹤0.01%
2,331
+263
1360
$445K ﹤0.01%
108,203
+19,265
1361
$442K ﹤0.01%
16,602
+843
1362
$442K ﹤0.01%
61,235
+8,025
1363
$441K ﹤0.01%
20,530
-396
1364
$440K ﹤0.01%
8,429
+135
1365
$440K ﹤0.01%
15,940
-2,515
1366
$439K ﹤0.01%
17,557
+38
1367
$438K ﹤0.01%
25,901
-8,740
1368
$438K ﹤0.01%
1,567
-1,003
1369
$437K ﹤0.01%
23,136
-4,480
1370
$436K ﹤0.01%
+13,248
1371
$433K ﹤0.01%
736
-162
1372
$431K ﹤0.01%
12,080
+3,748
1373
$431K ﹤0.01%
3,202
+296
1374
$431K ﹤0.01%
+4,520
1375
$431K ﹤0.01%
11,685
+3,300
53 54
55
56 57