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
1401
$412K ﹤0.01%
897
+170
1402
$411K ﹤0.01%
2,884
-5,591
1403
$411K ﹤0.01%
904
+66
1404
$409K ﹤0.01%
1,176
+184
1405
$407K ﹤0.01%
4,206
-98
1406
$406K ﹤0.01%
2,659
+228
1407
$404K ﹤0.01%
16,042
+601
1408
$404K ﹤0.01%
+4,208
1409
$403K ﹤0.01%
+5,473
1410
$403K ﹤0.01%
6,718
-5,109
1411
$403K ﹤0.01%
12,363
-4,340
1412
$401K ﹤0.01%
+1,794
1413
$401K ﹤0.01%
7,841
+1,481
1414
$399K ﹤0.01%
3,540
-596
1415
$399K ﹤0.01%
11,076
+1
1416
$397K ﹤0.01%
7,384
+509
1417
$397K ﹤0.01%
4,414
-2,727
1418
$395K ﹤0.01%
+5,333
1419
$394K ﹤0.01%
16,805
-22,486
1420
$393K ﹤0.01%
5,288
-1,720
1421
$392K ﹤0.01%
4,885
-950
1422
$392K ﹤0.01%
22,905
-1,166
1423
$391K ﹤0.01%
11,356
+300
1424
$391K ﹤0.01%
+2,750
1425
$390K ﹤0.01%
4,644
-400
55 56
57
58 59