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
326
$6.03M 0.06%
96,913
+9,060
327
$6.02M 0.06%
298,959
+47,868
328
$6.02M 0.06%
187,233
-8,781
329
$6.01M 0.06%
182,437
+10,788
330
$5.95M 0.06%
164,377
-85,026
331
$5.93M 0.06%
18,218
-1,637
332
$5.93M 0.06%
39,387
+499
333
$5.92M 0.06%
52,467
-52,655
334
$5.86M 0.06%
139,015
+11,880
335
$5.84M 0.06%
43,700
+5,657
336
$5.82M 0.06%
109,949
+44,498
337
$5.8M 0.06%
56,746
+27,110
338
$5.78M 0.06%
94,228
+5,985
339
$5.77M 0.06%
262,163
-6,016
340
$5.76M 0.06%
39,095
-10,442
341
$5.72M 0.05%
41,148
+7,166
342
$5.67M 0.05%
139,336
+21,601
343
$5.67M 0.05%
41,450
-13,332
344
$5.61M 0.05%
212,491
+12,299
345
$5.59M 0.05%
252,430
+20,504
346
$5.59M 0.05%
157,323
+2,994
347
$5.54M 0.05%
58,177
+4,609
348
$5.53M 0.05%
26,700
+4,812
349
$5.51M 0.05%
56,143
+6,848
350
$5.47M 0.05%
164,937
-2,514
12 13
14
15 16