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
26
$62.1M 0.59%
572,104
-131,776
27
$61.9M 0.59%
1,258,497
+89,797
28
$61.2M 0.58%
1,611,627
+314,238
29
$59.3M 0.57%
1,138,865
-187,835
30
$59.3M 0.57%
360,515
+47,656
31
$58.9M 0.56%
264,558
+7,377
32
$58.4M 0.56%
2,574,368
+176,885
33
$55.8M 0.53%
368,467
-8,471
34
$53.9M 0.51%
405,727
+8,702
35
$53.7M 0.51%
605,191
+46,107
36
$53.7M 0.51%
290,956
-1,589
37
$53M 0.51%
824,117
+68,060
38
$52.5M 0.5%
918,376
+42,084
39
$50.9M 0.49%
318,155
-75,580
40
$49.6M 0.47%
204,291
+4,683
41
$47.2M 0.45%
456,280
+8,940
42
$47.2M 0.45%
309,969
+20,386
43
$47M 0.45%
212,633
+16,439
44
$45.5M 0.43%
782,980
+57,278
45
$43.4M 0.41%
306,374
+65,728
46
$40.9M 0.39%
138,738
-3,761
47
$40.5M 0.39%
1,325,125
+1,027,143
48
$40.3M 0.38%
781,423
+49,329
49
$39.7M 0.38%
408,144
-3,548
50
$39.2M 0.37%
362,239
+80,606
1
2
3 4 5