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
976
$1.05M 0.01%
6,699
+4,044
977
$1.05M 0.01%
10,004
+7,161
978
$1.05M 0.01%
8,219
+754
979
$1.05M 0.01%
16,083
-4,078
980
$1.05M 0.01%
9,956
+554
981
$1.04M 0.01%
25,533
+10,327
982
$1.04M 0.01%
21,133
+7,078
983
$1.04M 0.01%
15,797
+1,335
984
$1.03M 0.01%
6,369
+2,904
985
$1.03M 0.01%
12,607
+3,245
986
$1.03M 0.01%
14,216
+277
987
$1.03M 0.01%
23,600
+4,394
988
$1.03M 0.01%
38,361
+7,490
989
$1.02M 0.01%
+12,582
990
$1.02M 0.01%
19,574
+1,155
991
$1.02M 0.01%
12,024
+367
992
$1.02M 0.01%
55,207
+10,149
993
$1.01M 0.01%
43,590
+9,183
994
$1.01M 0.01%
11,565
+4,942
995
$1.01M 0.01%
31,878
-71,472
996
$1.01M 0.01%
5,018
-2,296
997
$1.01M 0.01%
16,765
+9,454
998
$1.01M 0.01%
17,353
-1,267
999
$1M 0.01%
8,254
+2,030
1000
$1M 0.01%
26,313
+933
38 39
40
41 42