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
276
$7.43M 0.07%
15,703
+5,246
277
$7.35M 0.07%
41,927
+3,068
278
$7.28M 0.07%
293,143
-27,624
279
$7.27M 0.07%
22,642
+8,351
280
$7.26M 0.07%
25,824
+6,164
281
$7.25M 0.07%
98,907
+25,971
282
$7.23M 0.07%
91,695
-136,318
283
$7.18M 0.07%
87,631
-35,650
284
$7.16M 0.07%
134,111
+25,547
285
$7.15M 0.07%
98,320
+6,197
286
$7.13M 0.07%
160,753
-31,706
287
$7.06M 0.07%
139,855
+30,611
288
$7.05M 0.07%
39,554
-237
289
$7.03M 0.07%
139,250
-7,975
290
$7.03M 0.07%
106,482
+269
291
$6.97M 0.07%
54,805
+35,247
292
$6.9M 0.07%
19,230
+10,192
293
$6.89M 0.07%
192,254
+1,845
294
$6.89M 0.07%
37,912
+5,690
295
$6.86M 0.07%
144,817
+43,210
296
$6.85M 0.07%
99,900
-28,343
297
$6.84M 0.07%
67,086
-45,156
298
$6.81M 0.07%
34,914
+6,983
299
$6.73M 0.06%
191,435
+84,068
300
$6.73M 0.06%
25,418
+1,802
10 11
12
13 14