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
476
$3.64M 0.03%
11,364
+176
477
$3.64M 0.03%
32,649
+1,923
478
$3.63M 0.03%
111,042
+73,303
479
$3.63M 0.03%
59,716
-2,280
480
$3.61M 0.03%
11,161
-566
481
$3.6M 0.03%
78,376
-17,779
482
$3.58M 0.03%
108,360
+21,867
483
$3.57M 0.03%
+84,199
484
$3.56M 0.03%
102,539
-4,305
485
$3.56M 0.03%
88,917
-5,194
486
$3.55M 0.03%
14,943
+442
487
$3.54M 0.03%
134,604
-572
488
$3.52M 0.03%
63,567
+4,646
489
$3.48M 0.03%
13,314
+537
490
$3.48M 0.03%
77,096
+43,336
491
$3.48M 0.03%
15,243
+1,776
492
$3.47M 0.03%
9
493
$3.46M 0.03%
28,409
-2,604
494
$3.46M 0.03%
52,814
+4,168
495
$3.45M 0.03%
10,124
+524
496
$3.43M 0.03%
14,908
-1,249
497
$3.41M 0.03%
101,250
+16,432
498
$3.41M 0.03%
28,862
+3,024
499
$3.4M 0.03%
32,662
-7,198
500
$3.4M 0.03%
33,838
+4,819
18 19
20
21 22