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
1451
$369K ﹤0.01%
7,055
+2,000
1452
$368K ﹤0.01%
35,014
+3,700
1453
$367K ﹤0.01%
6,261
-182
1454
$367K ﹤0.01%
11,685
+3,665
1455
$367K ﹤0.01%
1,552
-1,401
1456
$367K ﹤0.01%
21,998
+2,385
1457
$365K ﹤0.01%
1,224
-1,193
1458
$364K ﹤0.01%
4,249
-425
1459
$364K ﹤0.01%
16,346
-569
1460
$364K ﹤0.01%
+14,375
1461
$363K ﹤0.01%
+2,883
1462
$362K ﹤0.01%
4,295
-900
1463
$361K ﹤0.01%
22,304
-2,379
1464
$359K ﹤0.01%
41,850
1465
$359K ﹤0.01%
14,610
+280
1466
$359K ﹤0.01%
21,062
+13
1467
$359K ﹤0.01%
12,533
+12
1468
$358K ﹤0.01%
+7,373
1469
$357K ﹤0.01%
4,576
+1,190
1470
$355K ﹤0.01%
1,932
-24
1471
$355K ﹤0.01%
+4,950
1472
$355K ﹤0.01%
1,057
+182
1473
$355K ﹤0.01%
20,498
+5,812
1474
$354K ﹤0.01%
11,073
-12,000
1475
$354K ﹤0.01%
15,071
-2,163
57 58
59
60 61