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
1851
$38K ﹤0.01%
11,305
-7
1852
$36K ﹤0.01%
522
1853
$35K ﹤0.01%
675
-2,025
1854
$34K ﹤0.01%
2
1855
$32K ﹤0.01%
+10,000
1856
$30K ﹤0.01%
+2,658
1857
$29K ﹤0.01%
+500
1858
$24K ﹤0.01%
15,300
+2,050
1859
$24K ﹤0.01%
+15,000
1860
$23K ﹤0.01%
+30
1861
– –
0
1862
$21K ﹤0.01%
+10,020
1863
$19K ﹤0.01%
38
1864
$18K ﹤0.01%
+49
1865
$18K ﹤0.01%
625
1866
$16K ﹤0.01%
+1,000
1867
$14K ﹤0.01%
2,000
-1,500
1868
$13K ﹤0.01%
+119
1869
$11K ﹤0.01%
629
+41
1870
$6K ﹤0.01%
30,000
1871
$5K ﹤0.01%
+330
1872
$3K ﹤0.01%
10,000
1873
– –
-4,109
1874
– –
-3,444
1875
– –
-3,580
73 74
75
76 77