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
1551
$294K ﹤0.01%
3,223
-653
1552
$292K ﹤0.01%
+6,465
1553
$292K ﹤0.01%
9,385
-7,099
1554
$292K ﹤0.01%
4,419
+707
1555
$291K ﹤0.01%
+3,818
1556
$290K ﹤0.01%
12,548
-19,118
1557
$289K ﹤0.01%
21,796
-1,573
1558
$289K ﹤0.01%
4,402
+1,105
1559
$289K ﹤0.01%
+5,429
1560
$288K ﹤0.01%
30,977
-5,092
1561
$287K ﹤0.01%
48,448
-21,952
1562
$287K ﹤0.01%
10,015
-91
1563
$285K ﹤0.01%
18,407
-620
1564
$285K ﹤0.01%
10,521
+11
1565
$285K ﹤0.01%
50,792
1566
$283K ﹤0.01%
9,485
-700
1567
$283K ﹤0.01%
+10,237
1568
$282K ﹤0.01%
10,321
-260
1569
$282K ﹤0.01%
88,918
-2,800
1570
$282K ﹤0.01%
+10,221
1571
$281K ﹤0.01%
29,162
+1,030
1572
$281K ﹤0.01%
7,441
-112
1573
$280K ﹤0.01%
20,854
1574
$280K ﹤0.01%
23,200
+400
1575
$277K ﹤0.01%
7,310
+710
61 62
63
64 65