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
826
$1.48M 0.01%
7,399
+27
827
$1.48M 0.01%
2,727
-3,413
828
$1.48M 0.01%
24,736
-5,295
829
$1.48M 0.01%
6,695
+1,973
830
$1.48M 0.01%
193,439
+5,712
831
$1.47M 0.01%
11,343
-12,181
832
$1.47M 0.01%
+43,226
833
$1.46M 0.01%
54,453
+2,772
834
$1.46M 0.01%
+7,503
835
$1.46M 0.01%
15,253
-5,864
836
$1.46M 0.01%
54,835
+41,096
837
$1.45M 0.01%
+25,768
838
$1.45M 0.01%
40,824
-3,414
839
$1.44M 0.01%
63,977
+20,481
840
$1.44M 0.01%
31,623
+23
841
$1.43M 0.01%
43,235
-1,530
842
$1.43M 0.01%
8,288
-3,106
843
$1.42M 0.01%
5,732
+3,287
844
$1.42M 0.01%
67,025
+30,620
845
$1.42M 0.01%
13,086
-1,420
846
$1.42M 0.01%
6,172
-31
847
$1.42M 0.01%
+6,296
848
$1.42M 0.01%
12,966
-4,775
849
$1.41M 0.01%
16,598
-13,375
850
$1.41M 0.01%
12,554
-6,799
32 33
34
35 36