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
401
$4.64M 0.04%
93,734
+8,960
402
$4.61M 0.04%
103,118
+5,183
403
$4.61M 0.04%
179,095
-1,174
404
$4.59M 0.04%
144,420
+1,916
405
$4.59M 0.04%
126,705
-48,969
406
$4.55M 0.04%
41,591
+2,757
407
$4.54M 0.04%
83,321
+19,789
408
$4.53M 0.04%
105,591
-78,730
409
$4.53M 0.04%
60,493
+18,800
410
$4.51M 0.04%
176,709
+111,304
411
$4.49M 0.04%
206,041
+26,387
412
$4.48M 0.04%
28,089
+594
413
$4.47M 0.04%
11,092
+1,739
414
$4.47M 0.04%
211,658
-1,620
415
$4.47M 0.04%
29,799
+1,319
416
$4.45M 0.04%
177,028
+33,520
417
$4.45M 0.04%
9,085
+131
418
$4.4M 0.04%
81,450
-700
419
$4.39M 0.04%
49,255
+4,084
420
$4.39M 0.04%
+84,730
421
$4.35M 0.04%
68,835
-5,063
422
$4.3M 0.04%
86,611
-1,900
423
$4.29M 0.04%
157,781
-8,516
424
$4.28M 0.04%
88,579
+273
425
$4.25M 0.04%
214,588
-16,551
15 16
17
18 19