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
751
$1.82M 0.02%
11,887
+620
752
$1.81M 0.02%
18,442
+3,853
753
$1.81M 0.02%
30,411
-5,182
754
$1.81M 0.02%
16,350
+1,016
755
$1.8M 0.02%
5,115
-5,731
756
$1.8M 0.02%
22,671
-28
757
$1.8M 0.02%
53,250
+1,860
758
$1.79M 0.02%
36,727
-4,781
759
$1.79M 0.02%
+32,430
760
$1.79M 0.02%
35,169
+1,579
761
$1.78M 0.02%
23,000
-1,255
762
$1.77M 0.02%
117,259
-3,295
763
$1.77M 0.02%
40,708
-3,036
764
$1.76M 0.02%
27,256
+17,744
765
$1.75M 0.02%
39,310
-1,153
766
$1.74M 0.02%
50,663
-6,873
767
$1.74M 0.02%
+19,528
768
$1.74M 0.02%
+41,700
769
$1.73M 0.02%
31,294
-47,754
770
$1.73M 0.02%
44,630
-145,991
771
$1.72M 0.02%
+41,328
772
$1.72M 0.02%
181,475
+892
773
$1.71M 0.02%
56,004
-6,468
774
$1.71M 0.02%
28,430
+21,043
775
$1.7M 0.02%
17,589
-200
29 30
31
32 33