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
226
$9.24M 0.09%
144,359
-4,414
227
$9.24M 0.09%
180,199
+7,118
228
$9.09M 0.09%
12,060
+4,333
229
$9.08M 0.09%
289,981
+47,234
230
$9.08M 0.09%
296,255
+26,821
231
$9.05M 0.09%
70,574
+42,082
232
$9.05M 0.09%
131,321
-3,810
233
$8.97M 0.09%
357,877
+24,366
234
$8.77M 0.08%
1,021,472
+671,308
235
$8.68M 0.08%
39,186
-16,828
236
$8.65M 0.08%
339,724
+11,965
237
$8.51M 0.08%
328,300
+57,450
238
$8.5M 0.08%
566,508
+180,856
239
$8.48M 0.08%
260,876
-23,868
240
$8.48M 0.08%
98,371
+18,486
241
$8.41M 0.08%
43,570
+17,957
242
$8.3M 0.08%
108,687
+21,561
243
$8.26M 0.08%
105,441
-94,921
244
$8.23M 0.08%
43,698
-702
245
$8.19M 0.08%
336,277
+922
246
$8.16M 0.08%
149,243
+24,770
247
$8.16M 0.08%
63,226
+3,091
248
$8.13M 0.08%
128,958
-71,556
249
$8.11M 0.08%
31,304
+11,049
250
$8.08M 0.08%
83,731
+6,186
8 9
10
11 12