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
551
$3M 0.03%
78,864
-91,926
552
$2.99M 0.03%
14,132
-28
553
$2.99M 0.03%
26,318
+9,527
554
$2.99M 0.03%
21,623
-1,306
555
$2.99M 0.03%
32,122
+2,909
556
$2.98M 0.03%
23,748
-646
557
$2.97M 0.03%
20,884
-210
558
$2.96M 0.03%
128,209
-15,583
559
$2.94M 0.03%
100,973
-13,699
560
$2.94M 0.03%
173,057
-30,305
561
$2.92M 0.03%
17,810
+1,845
562
$2.92M 0.03%
85,408
-3,006
563
$2.91M 0.03%
37,479
-5,999
564
$2.89M 0.03%
30,779
+466
565
$2.89M 0.03%
4,675
-141
566
$2.88M 0.03%
46,229
+701
567
$2.88M 0.03%
42,874
+8,592
568
$2.87M 0.03%
+78,152
569
$2.87M 0.03%
33,921
-500
570
$2.86M 0.03%
64,204
-1,504
571
$2.84M 0.03%
320,581
-104,468
572
$2.83M 0.03%
38,129
+768
573
$2.81M 0.03%
99,884
-748
574
$2.8M 0.03%
154,220
+6,037
575
$2.8M 0.03%
48,766
+13,936
21 22
23
24 25