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
1701
$216K ﹤0.01%
2,011
-87
1702
$215K ﹤0.01%
2,821
-1,434
1703
$215K ﹤0.01%
5,313
-1,543
1704
$215K ﹤0.01%
+4,511
1705
$214K ﹤0.01%
3,718
-2,361
1706
$213K ﹤0.01%
+1,184
1707
$213K ﹤0.01%
+8,550
1708
$212K ﹤0.01%
+23,525
1709
$212K ﹤0.01%
2,205
+38
1710
$211K ﹤0.01%
+4,741
1711
$211K ﹤0.01%
+1,801
1712
$211K ﹤0.01%
+3,354
1713
$209K ﹤0.01%
20,879
-1,110
1714
$209K ﹤0.01%
2,093
-202
1715
$209K ﹤0.01%
+1,607
1716
$209K ﹤0.01%
+4,800
1717
$209K ﹤0.01%
+10,966
1718
$208K ﹤0.01%
+1,267
1719
$208K ﹤0.01%
13,835
1720
$208K ﹤0.01%
+2,811
1721
$208K ﹤0.01%
10,635
-1,700
1722
$207K ﹤0.01%
+18,407
1723
$206K ﹤0.01%
345
-164
1724
$205K ﹤0.01%
+4,133
1725
$205K ﹤0.01%
+5,952
67 68
69
70 71