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
801
$1.58M 0.02%
185,009
-6,347
802
$1.57M 0.02%
53,044
-650
803
$1.57M 0.02%
23,806
-371
804
$1.57M 0.02%
529,821
805
$1.56M 0.01%
22,105
+15,625
806
$1.56M 0.01%
195,061
+27,836
807
$1.55M 0.01%
33,796
-662
808
$1.54M 0.01%
75,090
+1,748
809
$1.54M 0.01%
28,792
+4,593
810
$1.54M 0.01%
72,072
+5,326
811
$1.53M 0.01%
31,197
+21,819
812
$1.53M 0.01%
10,862
+1,488
813
$1.52M 0.01%
9,141
+7,288
814
$1.52M 0.01%
39,199
+9,955
815
$1.52M 0.01%
56,297
+9,786
816
$1.52M 0.01%
106,594
+40,627
817
$1.51M 0.01%
90,901
+22,190
818
$1.51M 0.01%
46,268
-1,087
819
$1.51M 0.01%
61,377
+9,635
820
$1.51M 0.01%
24,504
-37,711
821
$1.5M 0.01%
10,547
+2,186
822
$1.5M 0.01%
14,484
+1,287
823
$1.49M 0.01%
14,072
+841
824
$1.48M 0.01%
6,369
+921
825
$1.48M 0.01%
4,950
-4,617
31 32
33
34 35