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
301
$6.7M 0.06%
88,190
+16,968
302
$6.7M 0.06%
218,286
-17,870
303
$6.63M 0.06%
51,667
-1,836
304
$6.61M 0.06%
34,281
+6,584
305
$6.6M 0.06%
62,396
+33,588
306
$6.59M 0.06%
+95,004
307
$6.57M 0.06%
114,320
+51,577
308
$6.55M 0.06%
60,186
+2,959
309
$6.55M 0.06%
38,055
-1,445
310
$6.52M 0.06%
46,115
+3,346
311
$6.51M 0.06%
339,170
-92,680
312
$6.49M 0.06%
19,858
+2,894
313
$6.47M 0.06%
13,582
-2,782
314
$6.46M 0.06%
167,178
+38,319
315
$6.46M 0.06%
277,163
+254,567
316
$6.36M 0.06%
115,860
-4,874
317
$6.34M 0.06%
51,041
+8,589
318
$6.33M 0.06%
22,040
+11,510
319
$6.32M 0.06%
22,877
+1,637
320
$6.25M 0.06%
121,944
+6,654
321
$6.18M 0.06%
14,742
+8,327
322
$6.12M 0.06%
43,559
-5,362
323
$6.11M 0.06%
205,552
-920
324
$6.1M 0.06%
104,364
+99,303
325
$6.07M 0.06%
70,494
+56,803
11 12
13
14 15