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
676
$2.2M 0.02%
14,160
-3,164
677
$2.19M 0.02%
20,319
-1,088
678
$2.18M 0.02%
6,599
+609
679
$2.18M 0.02%
25,814
-2,150
680
$2.18M 0.02%
120,112
-8,185
681
$2.17M 0.02%
27,396
+5,635
682
$2.17M 0.02%
71,914
+15,875
683
$2.16M 0.02%
17,177
+59
684
$2.15M 0.02%
146,304
-6,050
685
$2.15M 0.02%
25,114
+1,637
686
$2.15M 0.02%
43,451
+5,019
687
$2.15M 0.02%
7,681
+1,364
688
$2.13M 0.02%
60,518
+1,122
689
$2.13M 0.02%
36,014
-30,877
690
$2.12M 0.02%
34,490
-903
691
$2.12M 0.02%
31,882
-2,920
692
$2.12M 0.02%
46,607
-348
693
$2.11M 0.02%
32,380
-13,280
694
$2.11M 0.02%
26,968
-2,781
695
$2.11M 0.02%
15,080
-1,056
696
$2.1M 0.02%
112,473
+11,044
697
$2.1M 0.02%
61,576
-1,795
698
$2.1M 0.02%
+1,390
699
$2.1M 0.02%
25,705
+1,256
700
$2.08M 0.02%
13,849
+1,896
26 27
28
29 30