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
526
$3.2M 0.03%
126,374
+5,799
527
$3.18M 0.03%
11,366
+3,073
528
$3.18M 0.03%
32,458
-7,248
529
$3.16M 0.03%
51,503
+31,332
530
$3.16M 0.03%
51,629
+4,542
531
$3.15M 0.03%
23,910
+383
532
$3.14M 0.03%
73,474
+8,889
533
$3.14M 0.03%
104,507
+4,957
534
$3.13M 0.03%
12,711
-8,955
535
$3.13M 0.03%
44,486
+3,948
536
$3.12M 0.03%
62,071
-25,277
537
$3.11M 0.03%
156,422
+888
538
$3.11M 0.03%
118,474
-13,896
539
$3.1M 0.03%
12,810
+540
540
$3.1M 0.03%
31,122
+1,474
541
$3.09M 0.03%
224,228
+11,887
542
$3.08M 0.03%
21,945
+712
543
$3.06M 0.03%
34,730
+8
544
$3.06M 0.03%
196,237
-21,634
545
$3.05M 0.03%
71,127
+37
546
$3.05M 0.03%
24,544
-855
547
$3.03M 0.03%
115,976
-4,222
548
$3.03M 0.03%
445,736
+35,899
549
$3.01M 0.03%
46,194
+802
550
$3M 0.03%
142,188
+3,062
20 21
22
23 24