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
351
$5.45M 0.05%
212,428
+8,304
352
$5.44M 0.05%
123,292
+47,256
353
$5.44M 0.05%
20,252
+1,992
354
$5.43M 0.05%
59,043
+7,587
355
$5.36M 0.05%
59,441
-24
356
$5.35M 0.05%
59,011
+55,045
357
$5.34M 0.05%
171,952
-3,780
358
$5.32M 0.05%
122,247
+116,249
359
$5.3M 0.05%
86,413
+13,031
360
$5.28M 0.05%
67,282
+8,504
361
$5.27M 0.05%
166,692
-8,434
362
$5.27M 0.05%
+212,731
363
$5.22M 0.05%
80,769
+10,119
364
$5.16M 0.05%
28,703
-2,542
365
$5.16M 0.05%
8,426
+1,950
366
$5.16M 0.05%
80,721
+4,649
367
$5.15M 0.05%
212,016
+52,560
368
$5.15M 0.05%
71,717
-5,462
369
$5.13M 0.05%
27,250
+21,401
370
$5.12M 0.05%
146,470
-15,102
371
$5.08M 0.05%
171,200
-24,460
372
$5.03M 0.05%
165,010
-1,250
373
$5.02M 0.05%
62,639
-1,535
374
$4.99M 0.05%
186,364
+78,124
375
$4.99M 0.05%
210,623
-1,396
13 14
15
16 17