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
951
$1.11M 0.01%
23,569
+158
952
$1.11M 0.01%
17,375
+4,925
953
$1.11M 0.01%
41,964
-4,804
954
$1.11M 0.01%
63,924
-7,657
955
$1.1M 0.01%
22,354
+6,157
956
$1.1M 0.01%
3,494
-1,093
957
$1.1M 0.01%
25,364
-10,229
958
$1.1M 0.01%
5,443
-640
959
$1.1M 0.01%
43,130
+12,701
960
$1.1M 0.01%
909
+496
961
$1.09M 0.01%
106,060
-3,627
962
$1.09M 0.01%
23,971
-1,020
963
$1.09M 0.01%
179,600
-500
964
$1.09M 0.01%
11,545
-180
965
$1.09M 0.01%
16,354
-746
966
$1.09M 0.01%
6,336
+2,346
967
$1.08M 0.01%
16,978
+4,833
968
$1.08M 0.01%
10,984
+1,329
969
$1.08M 0.01%
8,506
+267
970
$1.07M 0.01%
+28,629
971
$1.07M 0.01%
39,822
+6,209
972
$1.07M 0.01%
65,877
-3,835
973
$1.07M 0.01%
111,306
-9,629
974
$1.06M 0.01%
27,139
+1,684
975
$1.05M 0.01%
33,136
+4,435
37 38
39
40 41