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
1526
$318K ﹤0.01%
11,474
+21
1527
$317K ﹤0.01%
1,125
-521
1528
$315K ﹤0.01%
10,981
1529
$313K ﹤0.01%
33,060
+10
1530
$313K ﹤0.01%
8,131
-2,280
1531
$312K ﹤0.01%
10,557
-10,063
1532
$311K ﹤0.01%
13,009
-1,558
1533
$310K ﹤0.01%
23,374
+3,716
1534
$310K ﹤0.01%
2,472
+38
1535
$309K ﹤0.01%
+15,300
1536
$309K ﹤0.01%
6,158
1537
$308K ﹤0.01%
8,705
-11,409
1538
$307K ﹤0.01%
6,638
+534
1539
$304K ﹤0.01%
+4,918
1540
$302K ﹤0.01%
753
+30
1541
$301K ﹤0.01%
10,178
+130
1542
$300K ﹤0.01%
12,162
+520
1543
$299K ﹤0.01%
5,763
-5,469
1544
$299K ﹤0.01%
3,838
-53
1545
$298K ﹤0.01%
6,742
+21
1546
$297K ﹤0.01%
+3,129
1547
$297K ﹤0.01%
+9,357
1548
$296K ﹤0.01%
5,096
+180
1549
$296K ﹤0.01%
7,662
-60
1550
$295K ﹤0.01%
1,367
+177
60 61
62
63 64