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
76
$28.3M 0.27%
618,526
-63,091
77
$27.1M 0.26%
82,087
-4,875
78
$27M 0.26%
106,144
+5,009
79
$26.1M 0.25%
217,747
+11,979
80
$26.1M 0.25%
510,813
+132,948
81
$26.1M 0.25%
1,607,152
+111,688
82
$25.9M 0.25%
227,279
+576
83
$25.9M 0.25%
212,474
-16,896
84
$25.6M 0.24%
279,652
+17,820
85
$24.8M 0.24%
344,166
-34,383
86
$24.5M 0.23%
388,860
-40,028
87
$24.5M 0.23%
677,552
+52,334
88
$23.9M 0.23%
511,645
-13,051
89
$23.8M 0.23%
203,916
-16,705
90
$23.4M 0.22%
428,098
+87,004
91
$22.7M 0.22%
403,105
-24,275
92
$22.3M 0.21%
177,936
+54,309
93
$22M 0.21%
299,581
-52,387
94
$21.9M 0.21%
766,548
+239,837
95
$21.9M 0.21%
446,037
+37,646
96
$21.7M 0.21%
797,227
+339,264
97
$21.5M 0.2%
555,109
+28,277
98
$21.4M 0.2%
439,143
+34,325
99
$20.7M 0.2%
251,554
+42,209
100
$20.6M 0.2%
398,951
+14,096
2 3
4
5 6