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
776
$1.7M 0.02%
51,615
-2,895
777
$1.68M 0.02%
219,052
-3,719
778
$1.68M 0.02%
7,656
+1,820
779
$1.68M 0.02%
24,062
+4,181
780
$1.68M 0.02%
23,409
+9,966
781
$1.68M 0.02%
5,312
-690
782
$1.67M 0.02%
19,818
-1,677
783
$1.67M 0.02%
2,454
+178
784
$1.66M 0.02%
188,628
+49,768
785
$1.65M 0.02%
62,316
+5,839
786
$1.65M 0.02%
82,500
+18,000
787
$1.64M 0.02%
23,624
+815
788
$1.64M 0.02%
23,536
+14,888
789
$1.64M 0.02%
20,420
+5,645
790
$1.63M 0.02%
36,968
-1,237
791
$1.63M 0.02%
11,885
-11,236
792
$1.63M 0.02%
5,314
+436
793
$1.62M 0.02%
4,934
-1,613
794
$1.61M 0.02%
31,434
+18,639
795
$1.61M 0.02%
+1,974
796
$1.6M 0.02%
185,585
-21,908
797
$1.6M 0.02%
37,563
-1,929
798
$1.6M 0.02%
2,844
799
$1.59M 0.02%
16,398
+276
800
$1.58M 0.02%
8,709
-194
30 31
32
33 34