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
251
$8.07M 0.08%
251,618
+135,302
252
$8.04M 0.08%
265,110
+45,415
253
$8.01M 0.08%
159,942
-98,322
254
$7.97M 0.08%
259,900
-226,899
255
$7.95M 0.08%
164,866
-33,268
256
$7.9M 0.08%
86,920
+39,143
257
$7.9M 0.08%
302,103
+6,487
258
$7.88M 0.08%
316,384
-2,188
259
$7.86M 0.08%
111,985
+16,309
260
$7.86M 0.07%
66,413
+11,468
261
$7.83M 0.07%
138,659
+136
262
$7.81M 0.07%
148,034
+28,793
263
$7.79M 0.07%
195,808
+2,472
264
$7.76M 0.07%
27,311
-4,271
265
$7.75M 0.07%
140,784
-12,984
266
$7.73M 0.07%
87,129
+3,757
267
$7.71M 0.07%
76,579
+55,762
268
$7.68M 0.07%
127,550
+313
269
$7.68M 0.07%
112,772
-15,969
270
$7.63M 0.07%
112,732
+77,168
271
$7.57M 0.07%
68,380
+7,080
272
$7.5M 0.07%
12,162
-1,378
273
$7.49M 0.07%
62,896
+2,365
274
$7.49M 0.07%
126,375
-101,648
275
$7.45M 0.07%
89,438
-2,792
9 10
11
12 13