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
501
$3.39M 0.03%
66,552
+61,045
502
$3.38M 0.03%
66,345
+2,855
503
$3.37M 0.03%
8,111
+2,099
504
$3.37M 0.03%
49,630
+860
505
$3.36M 0.03%
81,457
+63,564
506
$3.36M 0.03%
48,439
-10,923
507
$3.36M 0.03%
63,825
+1,777
508
$3.34M 0.03%
59,857
+11,750
509
$3.32M 0.03%
114,959
+68,436
510
$3.32M 0.03%
72,290
+64,561
511
$3.32M 0.03%
149,740
+25,167
512
$3.31M 0.03%
56,649
+2,260
513
$3.3M 0.03%
113,224
+679
514
$3.28M 0.03%
66,948
+26,786
515
$3.27M 0.03%
11,911
+2,511
516
$3.27M 0.03%
33,494
+584
517
$3.27M 0.03%
60,646
+379
518
$3.26M 0.03%
31,081
+6,342
519
$3.25M 0.03%
36,850
+2,194
520
$3.23M 0.03%
36,993
+362
521
$3.23M 0.03%
85,903
+357
522
$3.22M 0.03%
+182,187
523
$3.22M 0.03%
28,251
+23,640
524
$3.21M 0.03%
+122,217
525
$3.21M 0.03%
51,328
-1,644
19 20
21
22 23