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
651
$2.32M 0.02%
26,624
-196
652
$2.32M 0.02%
127,927
+4,037
653
$2.31M 0.02%
68,085
+42,324
654
$2.3M 0.02%
146,773
-38,018
655
$2.29M 0.02%
88,885
+3,284
656
$2.29M 0.02%
39,771
+13,233
657
$2.28M 0.02%
39,946
-1,469
658
$2.28M 0.02%
16,104
-2,106
659
$2.28M 0.02%
59,575
-81
660
$2.27M 0.02%
+35,302
661
$2.27M 0.02%
27,393
-21,717
662
$2.26M 0.02%
45,467
-1,949
663
$2.26M 0.02%
19,635
+678
664
$2.25M 0.02%
32,932
+6,025
665
$2.25M 0.02%
16,645
-24,320
666
$2.25M 0.02%
+40,220
667
$2.25M 0.02%
7,346
-686
668
$2.23M 0.02%
104,682
+2,963
669
$2.22M 0.02%
+55,695
670
$2.22M 0.02%
71,228
+8,532
671
$2.22M 0.02%
41,107
-2,202
672
$2.21M 0.02%
9,338
-685
673
$2.21M 0.02%
22,475
-16,967
674
$2.21M 0.02%
26,950
+11,825
675
$2.2M 0.02%
+250,266
25 26
27
28 29