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
1001
$1M 0.01%
713
+162
1002
$1M 0.01%
166,450
-431
1003
$1M 0.01%
31,805
-1,742
1004
$1M 0.01%
21,587
-998
1005
$1M 0.01%
27,788
+443
1006
$1M 0.01%
1,851
+90
1007
$994K 0.01%
36,033
-5,587
1008
$993K 0.01%
30,131
-2,374
1009
$992K 0.01%
13,331
+682
1010
$991K 0.01%
166,440
-5,198
1011
$989K 0.01%
8,267
-604
1012
$987K 0.01%
21,678
+532
1013
$984K 0.01%
38,876
+4,486
1014
$983K 0.01%
21,997
+11,562
1015
$982K 0.01%
27,345
-220
1016
$975K 0.01%
22,652
+9,738
1017
$972K 0.01%
20,891
-1,321
1018
$968K 0.01%
+26,930
1019
$962K 0.01%
7,108
-1,000
1020
$961K 0.01%
20,641
+4,030
1021
$959K 0.01%
35,330
+6,415
1022
$959K 0.01%
43,236
+15,833
1023
$956K 0.01%
+19,629
1024
$952K 0.01%
19,045
+5,334
1025
$948K 0.01%
17,670
-1,614
39 40
41
42 43