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
1626
$257K ﹤0.01%
1,814
1627
$257K ﹤0.01%
+2,690
1628
$256K ﹤0.01%
+1,909
1629
$256K ﹤0.01%
5,825
-4,095
1630
$255K ﹤0.01%
+12,790
1631
$253K ﹤0.01%
+8,548
1632
$253K ﹤0.01%
17,662
+55
1633
$253K ﹤0.01%
9,943
-1,077
1634
$253K ﹤0.01%
1,147
-246
1635
$253K ﹤0.01%
10,970
-1,039
1636
$252K ﹤0.01%
+3,645
1637
$252K ﹤0.01%
12,162
-496
1638
$251K ﹤0.01%
+4,899
1639
$251K ﹤0.01%
3,050
1640
$248K ﹤0.01%
14,254
-10,100
1641
$248K ﹤0.01%
10,957
1642
$247K ﹤0.01%
3,440
-1,803
1643
$246K ﹤0.01%
+3,928
1644
$246K ﹤0.01%
5,006
-100
1645
$246K ﹤0.01%
+10,235
1646
$245K ﹤0.01%
+1,383
1647
$245K ﹤0.01%
+16,700
1648
$245K ﹤0.01%
14,049
-3,858
1649
$244K ﹤0.01%
17,945
+2,951
1650
$243K ﹤0.01%
689
-3,319
64 65
66
67 68