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
726
$1.97M 0.02%
42,129
+33,461
727
$1.96M 0.02%
90,186
+729
728
$1.96M 0.02%
42,390
-11,365
729
$1.95M 0.02%
16,550
+740
730
$1.93M 0.02%
22,093
+17,019
731
$1.93M 0.02%
157,714
-3,635
732
$1.93M 0.02%
769,360
+15,000
733
$1.93M 0.02%
+76,595
734
$1.92M 0.02%
6,939
-14
735
$1.91M 0.02%
5,126
-3,301
736
$1.91M 0.02%
54,235
-1,026
737
$1.9M 0.02%
11,983
+9,089
738
$1.89M 0.02%
60,149
+20
739
$1.88M 0.02%
9,294
-864
740
$1.88M 0.02%
25,867
-1,340
741
$1.88M 0.02%
12,503
-1,473
742
$1.88M 0.02%
90,037
+44,487
743
$1.88M 0.02%
36,621
-17,578
744
$1.87M 0.02%
30,685
+286
745
$1.87M 0.02%
39,555
-2,827
746
$1.87M 0.02%
30,502
+4,477
747
$1.86M 0.02%
5,398
-3,082
748
$1.85M 0.02%
23,706
+22
749
$1.85M 0.02%
73,616
-43,970
750
$1.83M 0.02%
68,160
+3,087
28 29
30
31 32