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
1376
$429K ﹤0.01%
12,704
+448
1377
$429K ﹤0.01%
8,404
-237
1378
$429K ﹤0.01%
15,638
+57
1379
$427K ﹤0.01%
5,660
-258
1380
$427K ﹤0.01%
7,995
+158
1381
$427K ﹤0.01%
7,066
+514
1382
$425K ﹤0.01%
12,938
-1,862
1383
$425K ﹤0.01%
12,283
-9,102
1384
$425K ﹤0.01%
6,344
-69
1385
$425K ﹤0.01%
+18,680
1386
$424K ﹤0.01%
+4,736
1387
$424K ﹤0.01%
15,505
-1,063
1388
$423K ﹤0.01%
1,576
-394
1389
$422K ﹤0.01%
3,678
+1,599
1390
$422K ﹤0.01%
4,436
-1,976
1391
$422K ﹤0.01%
+5,866
1392
$421K ﹤0.01%
13,956
+1,948
1393
$419K ﹤0.01%
+6,772
1394
$417K ﹤0.01%
+24,898
1395
$417K ﹤0.01%
17,642
+145
1396
$415K ﹤0.01%
2,771
+955
1397
$415K ﹤0.01%
14,644
-1,338
1398
$415K ﹤0.01%
+34,509
1399
$414K ﹤0.01%
2,948
+285
1400
$413K ﹤0.01%
7,750
-6,616
54 55
56
57 58