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
1676
$228K ﹤0.01%
31,561
+9,228
1677
$227K ﹤0.01%
12,832
-2,454
1678
$226K ﹤0.01%
15,415
-2,450
1679
$225K ﹤0.01%
18,106
+817
1680
$225K ﹤0.01%
+3,516
1681
$224K ﹤0.01%
11,363
-258
1682
$224K ﹤0.01%
4,834
-383
1683
$224K ﹤0.01%
13,556
-400
1684
$222K ﹤0.01%
24,662
-2,043
1685
$222K ﹤0.01%
+1,064
1686
$222K ﹤0.01%
+8,985
1687
$222K ﹤0.01%
7,125
-250
1688
$222K ﹤0.01%
+2,206
1689
$222K ﹤0.01%
52,856
+11,221
1690
$221K ﹤0.01%
10,465
+4
1691
$221K ﹤0.01%
3,374
+3
1692
$221K ﹤0.01%
+5,171
1693
$220K ﹤0.01%
+3,546
1694
$220K ﹤0.01%
12,694
-400
1695
$220K ﹤0.01%
+26,711
1696
$220K ﹤0.01%
5,259
1697
$219K ﹤0.01%
+3,641
1698
$219K ﹤0.01%
22,585
+2,401
1699
$218K ﹤0.01%
+765
1700
$217K ﹤0.01%
3,976
+118
66 67
68
69 70