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
1426
$390K ﹤0.01%
14,339
-2,090
1427
$386K ﹤0.01%
6,952
+21
1428
$386K ﹤0.01%
14,483
+4,167
1429
$386K ﹤0.01%
7,013
-1,950
1430
$384K ﹤0.01%
26,132
-605
1431
$384K ﹤0.01%
7,009
-752
1432
$384K ﹤0.01%
30,200
+8,700
1433
$383K ﹤0.01%
+4,766
1434
$382K ﹤0.01%
20,212
-2,089
1435
$382K ﹤0.01%
+14,737
1436
$380K ﹤0.01%
+1,640
1437
$380K ﹤0.01%
17,399
-1,080
1438
$380K ﹤0.01%
12,890
-576
1439
$378K ﹤0.01%
8,437
+4,069
1440
$377K ﹤0.01%
7,400
1441
$376K ﹤0.01%
27,428
+12,598
1442
$376K ﹤0.01%
1,914
+60
1443
$376K ﹤0.01%
11,106
+451
1444
$374K ﹤0.01%
+5,772
1445
$373K ﹤0.01%
9,941
+644
1446
$372K ﹤0.01%
19,882
-475
1447
$372K ﹤0.01%
27,525
-1,800
1448
$371K ﹤0.01%
43,399
1449
$371K ﹤0.01%
323
+105
1450
$370K ﹤0.01%
1,199
+38
56 57
58
59 60