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
876
$1.32M 0.01%
34,589
+1,140
877
$1.32M 0.01%
26,221
+5,350
878
$1.32M 0.01%
78,558
+2,342
879
$1.31M 0.01%
29,215
+735
880
$1.31M 0.01%
88,544
+26,182
881
$1.31M 0.01%
5,711
+1,798
882
$1.31M 0.01%
+62,468
883
$1.31M 0.01%
33,562
-4,678
884
$1.3M 0.01%
50,323
-8,284
885
$1.3M 0.01%
21,967
+7,139
886
$1.29M 0.01%
33,522
+4,968
887
$1.28M 0.01%
39,309
+1,073
888
$1.28M 0.01%
10,692
+4,563
889
$1.28M 0.01%
14,378
-2,610
890
$1.28M 0.01%
47,394
+14,162
891
$1.28M 0.01%
4,497
+139
892
$1.27M 0.01%
40,934
+3
893
$1.27M 0.01%
12,842
-17,477
894
$1.27M 0.01%
62,457
-2,289
895
$1.27M 0.01%
33,300
+7,721
896
$1.27M 0.01%
4,862
+2,722
897
$1.27M 0.01%
10,404
+2,572
898
$1.26M 0.01%
7,997
+1,375
899
$1.25M 0.01%
16,954
-1,895
900
$1.25M 0.01%
10,805
-664
34 35
36
37 38