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
901
$1.25M 0.01%
26,908
-4,073
902
$1.25M 0.01%
+13,692
903
$1.25M 0.01%
+19,778
904
$1.25M 0.01%
9,574
+507
905
$1.24M 0.01%
+35,854
906
$1.24M 0.01%
7,849
-2,473
907
$1.23M 0.01%
7,443
+720
908
$1.23M 0.01%
16,405
-2,530
909
$1.23M 0.01%
15,350
+7,426
910
$1.23M 0.01%
29,933
+4,339
911
$1.22M 0.01%
60,990
+16,790
912
$1.21M 0.01%
9,649
-39
913
$1.21M 0.01%
30,646
+10,571
914
$1.21M 0.01%
15,222
+3,995
915
$1.21M 0.01%
9,148
+6,759
916
$1.21M 0.01%
30,783
-12,788
917
$1.2M 0.01%
9,012
+11
918
$1.2M 0.01%
43,054
+13,264
919
$1.2M 0.01%
20,271
+123
920
$1.2M 0.01%
33,605
-104,451
921
$1.19M 0.01%
80,185
-501
922
$1.19M 0.01%
76,037
+35
923
$1.19M 0.01%
16,417
-25
924
$1.19M 0.01%
23,095
+3,102
925
$1.17M 0.01%
32,856
-48
35 36
37
38 39