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
626
$2.45M 0.02%
46,695
+36,693
627
$2.43M 0.02%
19,482
+12,345
628
$2.43M 0.02%
29,066
-175
629
$2.42M 0.02%
41,523
+5,270
630
$2.41M 0.02%
17,611
+13,458
631
$2.41M 0.02%
67,309
-17,338
632
$2.41M 0.02%
14,041
+5,232
633
$2.41M 0.02%
37,672
+31,252
634
$2.41M 0.02%
68,245
+15,470
635
$2.41M 0.02%
142,622
-667
636
$2.41M 0.02%
20,012
+750
637
$2.4M 0.02%
73,786
+37,033
638
$2.38M 0.02%
18,174
+2,034
639
$2.37M 0.02%
118,645
+6,451
640
$2.37M 0.02%
22,685
+9,678
641
$2.37M 0.02%
59,785
-122
642
$2.36M 0.02%
37,595
+2,239
643
$2.36M 0.02%
31,528
+5,744
644
$2.36M 0.02%
10,227
+7,588
645
$2.35M 0.02%
139,095
+794
646
$2.34M 0.02%
16,672
+2,704
647
$2.33M 0.02%
67,627
-676
648
$2.33M 0.02%
39,471
-86
649
$2.32M 0.02%
45,712
-5,811
650
$2.32M 0.02%
51,488
+36,659
24 25
26
27 28