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
926
$1.16M 0.01%
7,456
+1,950
927
$1.16M 0.01%
43,661
+18,277
928
$1.16M 0.01%
7,958
+243
929
$1.16M 0.01%
18,455
-953
930
$1.15M 0.01%
52,802
+28,984
931
$1.15M 0.01%
9,017
+273
932
$1.15M 0.01%
13,236
-256
933
$1.14M 0.01%
11,497
+2,982
934
$1.14M 0.01%
53,140
-7,715
935
$1.14M 0.01%
30,949
-34,342
936
$1.14M 0.01%
28,429
+6,097
937
$1.14M 0.01%
20,280
-1,988
938
$1.14M 0.01%
14,666
+2,786
939
$1.14M 0.01%
12,136
+68
940
$1.14M 0.01%
+115,000
941
$1.13M 0.01%
29,825
+4,562
942
$1.13M 0.01%
9,843
+3,689
943
$1.13M 0.01%
33,379
-2,147
944
$1.12M 0.01%
23,468
+6,660
945
$1.12M 0.01%
104,139
-24,052
946
$1.12M 0.01%
3,627
+595
947
$1.12M 0.01%
24,706
+6,927
948
$1.11M 0.01%
22,000
-3,621
949
$1.11M 0.01%
6,015
-2,053
950
$1.11M 0.01%
756
-275
36 37
38
39 40