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
376
$4.98M 0.05%
119,104
-6,076
377
$4.98M 0.05%
52,600
+8,231
378
$4.96M 0.05%
7,918
+554
379
$4.95M 0.05%
77,859
-31,068
380
$4.94M 0.05%
94,216
-3,805
381
$4.91M 0.05%
12,815
+2,310
382
$4.86M 0.05%
115,192
+2,786
383
$4.86M 0.05%
71,439
+15,830
384
$4.85M 0.05%
117,843
+6,637
385
$4.85M 0.05%
224,054
+21,805
386
$4.85M 0.05%
30,192
-2,567
387
$4.84M 0.05%
84,849
+12,978
388
$4.84M 0.05%
240,673
+54,859
389
$4.78M 0.05%
129,814
-11,464
390
$4.76M 0.05%
119,329
-8,813
391
$4.74M 0.05%
214,355
+95,641
392
$4.73M 0.05%
50,415
+18,809
393
$4.73M 0.05%
32,805
-645
394
$4.72M 0.05%
2,026
+234
395
$4.71M 0.04%
56,647
+29,738
396
$4.69M 0.04%
128,761
-10,582
397
$4.68M 0.04%
60,296
-282
398
$4.66M 0.04%
+92,552
399
$4.66M 0.04%
173,634
-1,984
400
$4.65M 0.04%
68,070
-7,310
14 15
16
17 18