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
1826
$71K ﹤0.01%
5
-20
1827
$69K ﹤0.01%
20,040
+6,300
1828
$69K ﹤0.01%
31,100
1829
$68K ﹤0.01%
+10,067
1830
$67K ﹤0.01%
+11,000
1831
$64K ﹤0.01%
31,864
1832
$62K ﹤0.01%
+1,667
1833
$62K ﹤0.01%
926
-353
1834
$61K ﹤0.01%
14,069
-400
1835
$61K ﹤0.01%
+1,201
1836
$55K ﹤0.01%
1,758
+505
1837
$54K ﹤0.01%
12,301
-389
1838
$53K ﹤0.01%
1,232
1839
$52K ﹤0.01%
1,150
+259
1840
$50K ﹤0.01%
+21,315
1841
$50K ﹤0.01%
477
1842
$50K ﹤0.01%
1,719
1843
$45K ﹤0.01%
+17,777
1844
$44K ﹤0.01%
+13,976
1845
$43K ﹤0.01%
2,176
+114
1846
$43K ﹤0.01%
+1,250
1847
$41K ﹤0.01%
+558
1848
$40K ﹤0.01%
+12,500
1849
$39K ﹤0.01%
24,804
1850
$39K ﹤0.01%
+24,700
72 73
74
75 76