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
601
$2.63M 0.03%
31,106
-5,109
602
$2.61M 0.02%
7,674
-6,378
603
$2.61M 0.02%
82,095
+20,005
604
$2.6M 0.02%
12,812
+319
605
$2.59M 0.02%
113,532
-4,843
606
$2.59M 0.02%
127,860
-4,703
607
$2.58M 0.02%
30,839
-3,250
608
$2.58M 0.02%
70,629
+65,304
609
$2.55M 0.02%
+58,578
610
$2.54M 0.02%
22,392
-62,277
611
$2.54M 0.02%
40,777
+4,735
612
$2.53M 0.02%
37,661
+900
613
$2.51M 0.02%
25,149
-540
614
$2.51M 0.02%
13,357
+8,238
615
$2.51M 0.02%
57,808
+6,503
616
$2.5M 0.02%
29,643
-115
617
$2.49M 0.02%
29,058
+9,327
618
$2.49M 0.02%
36,096
-15,129
619
$2.49M 0.02%
48,746
+79
620
$2.48M 0.02%
260,684
+2,396
621
$2.48M 0.02%
11,545
+1,389
622
$2.48M 0.02%
29,020
-8,516
623
$2.47M 0.02%
9,303
+1,138
624
$2.46M 0.02%
8,498
-1,143
625
$2.46M 0.02%
4,914
-477
23 24
25
26 27