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
51
$39M 0.37%
858,416
+367,660
52
$37M 0.35%
541,248
-75,902
53
$36.5M 0.35%
742,365
+62,324
54
$36M 0.34%
680,738
-124,506
55
$35.8M 0.34%
408,603
-9,072
56
$35.6M 0.34%
116,727
-10,952
57
$35.6M 0.34%
168,094
-10,926
58
$34.5M 0.33%
1,508,689
+92,793
59
$34.3M 0.33%
590,118
-118,071
60
$34.2M 0.33%
331,540
+27,100
61
$34M 0.32%
961,046
+24,169
62
$33.8M 0.32%
519,817
-119,967
63
$32.3M 0.31%
353,297
+21,042
64
$31.8M 0.3%
933,283
+171,887
65
$31.8M 0.3%
235,576
+48,771
66
$31.4M 0.3%
310,841
+8,285
67
$31.1M 0.3%
268,294
+34,009
68
$31M 0.3%
2,325,120
+194,000
69
$30.4M 0.29%
267,029
-8,406
70
$29.9M 0.29%
304,047
+35,313
71
$29.7M 0.28%
606,028
+396,656
72
$29.6M 0.28%
218,209
+8,688
73
$28.7M 0.27%
133,596
+34,813
74
$28.5M 0.27%
510,264
+16,210
75
$28.5M 0.27%
673,266
+54,720
1 2
3
4 5