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
1801
$99K ﹤0.01%
18,626
+8
1802
$98K ﹤0.01%
+14,687
1803
$98K ﹤0.01%
18,680
+6,855
1804
$97K ﹤0.01%
12,480
-12,062
1805
$93K ﹤0.01%
14,384
1806
$92K ﹤0.01%
+11,888
1807
$92K ﹤0.01%
+12,200
1808
$91K ﹤0.01%
16,876
-13,770
1809
$89K ﹤0.01%
+1,466
1810
$89K ﹤0.01%
12,393
-316
1811
$89K ﹤0.01%
12,466
+14
1812
$88K ﹤0.01%
10,752
1813
$85K ﹤0.01%
4,752
+50
1814
$84K ﹤0.01%
18,785
1815
$84K ﹤0.01%
10,734
-6,340
1816
$83K ﹤0.01%
19,734
1817
$83K ﹤0.01%
19,861
-14,368
1818
$82K ﹤0.01%
12,213
-2,267
1819
$82K ﹤0.01%
16,778
-830
1820
$81K ﹤0.01%
13,568
-11,466
1821
– –
0
1822
$72K ﹤0.01%
46,481
+22,681
1823
$72K ﹤0.01%
+11,898
1824
$71K ﹤0.01%
+10,579
1825
$71K ﹤0.01%
30,830
-1,701
71 72
73
74 75