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
1726
$204K ﹤0.01%
+7,241
1727
$204K ﹤0.01%
+6,257
1728
$204K ﹤0.01%
+2,172
1729
$204K ﹤0.01%
3,675
+183
1730
$203K ﹤0.01%
+1,436
1731
$203K ﹤0.01%
11,341
-167
1732
$202K ﹤0.01%
11,715
1733
$202K ﹤0.01%
+8,176
1734
$202K ﹤0.01%
18,138
+39
1735
$202K ﹤0.01%
17,945
-921
1736
$201K ﹤0.01%
15,468
-1,690
1737
$201K ﹤0.01%
+1,408
1738
$200K ﹤0.01%
+2,538
1739
$200K ﹤0.01%
13,715
+1,950
1740
$200K ﹤0.01%
21,876
-520
1741
$193K ﹤0.01%
10,331
-3
1742
$191K ﹤0.01%
16,074
-2,485
1743
$191K ﹤0.01%
27,755
+1,325
1744
$191K ﹤0.01%
18,047
-33,153
1745
$191K ﹤0.01%
+18,550
1746
$190K ﹤0.01%
13,215
+50
1747
$190K ﹤0.01%
+11,052
1748
$184K ﹤0.01%
3,483
+1,432
1749
$182K ﹤0.01%
18,950
+960
1750
$182K ﹤0.01%
15,778
-2,907
68 69
70
71 72