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
426
$4.25M 0.04%
75,635
+10,254
427
$4.24M 0.04%
181,020
+1,029
428
$4.22M 0.04%
19,714
+1,776
429
$4.22M 0.04%
44,382
+189
430
$4.2M 0.04%
17,146
+5,190
431
$4.15M 0.04%
35,881
+8,517
432
$4.15M 0.04%
30,578
-15,108
433
$4.14M 0.04%
81,402
+3,581
434
$4.12M 0.04%
16,740
+498
435
$4.11M 0.04%
82,749
+42,435
436
$4.11M 0.04%
127,064
+11,582
437
$4.11M 0.04%
122,527
-26,407
438
$4.11M 0.04%
31,658
+5,722
439
$4.1M 0.04%
106,057
+1,577
440
$4.06M 0.04%
21,449
+191
441
$4.05M 0.04%
56,257
+20,300
442
$4.03M 0.04%
78,614
+27,486
443
$3.98M 0.04%
47,390
+1,111
444
$3.96M 0.04%
78,383
+17,065
445
$3.96M 0.04%
26,735
-1,951
446
$3.95M 0.04%
59,701
+4,046
447
$3.94M 0.04%
53,990
+6,673
448
$3.94M 0.04%
21,719
-728
449
$3.94M 0.04%
37,188
+2,929
450
$3.94M 0.04%
43,245
-3,807
16 17
18
19 20