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
851
$1.41M 0.01%
27,991
+414
852
$1.4M 0.01%
97,205
+17,428
853
$1.4M 0.01%
6,841
+462
854
$1.4M 0.01%
23,992
+11,017
855
$1.39M 0.01%
22,378
-1,030
856
$1.39M 0.01%
20,927
+3,708
857
$1.39M 0.01%
10,453
+3,731
858
$1.38M 0.01%
66,330
+3,760
859
$1.38M 0.01%
18,295
+240
860
$1.38M 0.01%
15,488
+5,634
861
$1.38M 0.01%
28,717
+10,210
862
$1.38M 0.01%
19,819
+11,627
863
$1.37M 0.01%
66,420
+38,416
864
$1.37M 0.01%
84,298
-2,670
865
$1.37M 0.01%
25,016
-38,646
866
$1.36M 0.01%
31,775
+24,328
867
$1.36M 0.01%
22,587
+5,286
868
$1.36M 0.01%
81,872
+17,527
869
$1.35M 0.01%
41,124
-35,228
870
$1.35M 0.01%
74,188
+2,696
871
$1.35M 0.01%
33,099
-3,671
872
$1.35M 0.01%
8,666
-398
873
$1.34M 0.01%
67,791
-9,325
874
$1.34M 0.01%
56,088
+6,091
875
$1.32M 0.01%
56,671
+8,093
33 34
35
36 37