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
576
$2.79M 0.03%
15,225
+5,502
577
$2.79M 0.03%
64,368
+19,120
578
$2.75M 0.03%
30,750
+503
579
$2.75M 0.03%
20,970
+1,151
580
$2.75M 0.03%
34,866
-15,573
581
$2.74M 0.03%
74,136
+5,434
582
$2.74M 0.03%
41,930
+31,532
583
$2.74M 0.03%
122,939
+10,296
584
$2.74M 0.03%
14,994
+998
585
$2.73M 0.03%
9,403
-394
586
$2.73M 0.03%
60,623
-8,952
587
$2.73M 0.03%
25,207
+670
588
$2.72M 0.03%
49,808
+2,267
589
$2.71M 0.03%
+41,322
590
$2.71M 0.03%
51,721
-13,727
591
$2.71M 0.03%
86,752
-14,338
592
$2.7M 0.03%
66,901
-4,220
593
$2.69M 0.03%
211,054
+1,505
594
$2.69M 0.03%
31,603
+10,887
595
$2.69M 0.03%
14,694
+12,290
596
$2.67M 0.03%
44,394
+1,542
597
$2.67M 0.03%
58,314
+37,914
598
$2.66M 0.03%
25,113
+4,918
599
$2.64M 0.03%
97,880
+16,600
600
$2.64M 0.03%
49,346
+12,847
22 23
24
25 26