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
1501
$331K ﹤0.01%
13,223
-299
1502
$331K ﹤0.01%
+5,700
1503
$330K ﹤0.01%
+15,286
1504
$330K ﹤0.01%
49,513
-84,093
1505
$330K ﹤0.01%
1,675
+545
1506
$330K ﹤0.01%
2,598
+288
1507
$330K ﹤0.01%
19,885
-5,285
1508
$329K ﹤0.01%
+19,080
1509
$329K ﹤0.01%
7,650
1510
$329K ﹤0.01%
9,501
-22,095
1511
$328K ﹤0.01%
6,690
-356
1512
$328K ﹤0.01%
5,786
-994
1513
$326K ﹤0.01%
14,584
+900
1514
$326K ﹤0.01%
+6,219
1515
$325K ﹤0.01%
4,786
-3,809
1516
$325K ﹤0.01%
35,294
+1,520
1517
$324K ﹤0.01%
22,960
+6,153
1518
$324K ﹤0.01%
1,492
-3,020
1519
$324K ﹤0.01%
5,095
-2,106
1520
$323K ﹤0.01%
+6,725
1521
$323K ﹤0.01%
+6,192
1522
$322K ﹤0.01%
2,887
+82
1523
$320K ﹤0.01%
5,096
+1,048
1524
$319K ﹤0.01%
5,621
+527
1525
$318K ﹤0.01%
1,742
+208
59 60
61
62 63