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
451
$3.94M 0.04%
126,920
-3,398
452
$3.94M 0.04%
731,581
+696,734
453
$3.92M 0.04%
243,180
+14,874
454
$3.91M 0.04%
135,645
+3,669
455
$3.91M 0.04%
57,522
-3,175
456
$3.9M 0.04%
75,405
-6,014
457
$3.88M 0.04%
35,769
-720
458
$3.88M 0.04%
106,555
+38,220
459
$3.87M 0.04%
49,114
+8,317
460
$3.84M 0.04%
76,834
+1,563
461
$3.82M 0.04%
195,563
-99,970
462
$3.8M 0.04%
228,758
-2,094
463
$3.77M 0.04%
44,147
+75
464
$3.75M 0.04%
33,907
-38,555
465
$3.74M 0.04%
151,149
-11,896
466
$3.74M 0.04%
26,761
+244
467
$3.71M 0.04%
8,843
+646
468
$3.7M 0.04%
+77,272
469
$3.7M 0.04%
80,920
-3,381
470
$3.69M 0.04%
27,418
+696
471
$3.69M 0.04%
146,113
+134,639
472
$3.67M 0.04%
53,057
-12,718
473
$3.67M 0.04%
7,438
+5,267
474
$3.66M 0.03%
30,771
+18,412
475
$3.66M 0.03%
69,900
-9,242
17 18
19
20 21