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
1476
$354K ﹤0.01%
9,859
+1,613
1477
$353K ﹤0.01%
+7,744
1478
$353K ﹤0.01%
+2,138
1479
$351K ﹤0.01%
2,343
+190
1480
$351K ﹤0.01%
13,850
+850
1481
$351K ﹤0.01%
8,247
-336
1482
$349K ﹤0.01%
27,918
-376
1483
$347K ﹤0.01%
3,209
-6,142
1484
$346K ﹤0.01%
17,375
+14,125
1485
$345K ﹤0.01%
11,355
+138
1486
$345K ﹤0.01%
+111
1487
$344K ﹤0.01%
22,735
-7,284
1488
$342K ﹤0.01%
33,464
+12,111
1489
$341K ﹤0.01%
2,169
-2
1490
$341K ﹤0.01%
6,327
+70
1491
$341K ﹤0.01%
+8,319
1492
$338K ﹤0.01%
19,556
+2,300
1493
$338K ﹤0.01%
6,890
-27
1494
$337K ﹤0.01%
10,837
1495
$335K ﹤0.01%
10,983
1496
$335K ﹤0.01%
3,482
-525
1497
$335K ﹤0.01%
+6,685
1498
$335K ﹤0.01%
+2,661
1499
$334K ﹤0.01%
6,219
+1,429
1500
$333K ﹤0.01%
17,240
-2,262
58 59
60
61 62