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
1776
$144K ﹤0.01%
12,000
-5,500
1777
$144K ﹤0.01%
+10,283
1778
$143K ﹤0.01%
2,725
+427
1779
$143K ﹤0.01%
25,808
+62
1780
$137K ﹤0.01%
20,650
-6,100
1781
$134K ﹤0.01%
17,135
+1,135
1782
$133K ﹤0.01%
21,619
-12,940
1783
$130K ﹤0.01%
36,692
-2,354
1784
$130K ﹤0.01%
+12,700
1785
$126K ﹤0.01%
11,989
+2
1786
$124K ﹤0.01%
1,328
+91
1787
$122K ﹤0.01%
11,429
+1,373
1788
$120K ﹤0.01%
15,180
1789
$120K ﹤0.01%
6,168
+3,716
1790
$116K ﹤0.01%
+1,139
1791
$116K ﹤0.01%
738
+9
1792
$114K ﹤0.01%
24,450
-33,472
1793
$113K ﹤0.01%
+11,500
1794
$107K ﹤0.01%
963
-210
1795
$107K ﹤0.01%
28,480
+1,800
1796
$106K ﹤0.01%
10,000
1797
$105K ﹤0.01%
14,300
+3,300
1798
$105K ﹤0.01%
20,062
1799
$103K ﹤0.01%
+13,415
1800
$99K ﹤0.01%
23,566
-460
70 71
72
73 74