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
1651
$242K ﹤0.01%
+2,598
1652
$242K ﹤0.01%
+3,449
1653
$241K ﹤0.01%
3,450
1654
$240K ﹤0.01%
+2,430
1655
$239K ﹤0.01%
15,051
-161
1656
$237K ﹤0.01%
+5,903
1657
$237K ﹤0.01%
18,921
-3,131
1658
$235K ﹤0.01%
6,398
-118
1659
$235K ﹤0.01%
6,841
+248
1660
$235K ﹤0.01%
2,589
+2
1661
$234K ﹤0.01%
+4,771
1662
$234K ﹤0.01%
+7,795
1663
$234K ﹤0.01%
+1,260
1664
$233K ﹤0.01%
+22,874
1665
$233K ﹤0.01%
3,394
-8,738
1666
$233K ﹤0.01%
+1,041
1667
$233K ﹤0.01%
+28,157
1668
$232K ﹤0.01%
727
-20
1669
$230K ﹤0.01%
25,846
+6,500
1670
$230K ﹤0.01%
+1,097
1671
$230K ﹤0.01%
9,800
-7,418
1672
$230K ﹤0.01%
2,999
-904
1673
$230K ﹤0.01%
6,295
-3,820
1674
$229K ﹤0.01%
+21,875
1675
$229K ﹤0.01%
+7,339
65 66
67
68 69