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
101
$20.4M 0.19%
391,410
-42,163
102
$20.1M 0.19%
92,806
+2,185
103
$20M 0.19%
210,477
-28,737
104
$20M 0.19%
398,479
-58,269
105
$20M 0.19%
53,423
-6,563
106
$20M 0.19%
5,796
+887
107
$19.8M 0.19%
329,630
+12,840
108
$19.8M 0.19%
210,250
+10,801
109
$19.6M 0.19%
433,686
+97,497
110
$19.6M 0.19%
85,720
-441
111
$19.5M 0.19%
311,387
+30,374
112
$19.4M 0.18%
149,008
+22,136
113
$19.3M 0.18%
213,023
-2,060
114
$19.3M 0.18%
302,135
-4,654
115
$19.3M 0.18%
136,657
+9,475
116
$19.2M 0.18%
206,759
+7,500
117
$19.2M 0.18%
363,311
+18,724
118
$19.1M 0.18%
85,133
-33,435
119
$18.9M 0.18%
422,497
-10,601
120
$18.6M 0.18%
80,378
+8,031
121
$18.3M 0.18%
248,114
-18,511
122
$18M 0.17%
717,592
+91,575
123
$18M 0.17%
39,358
+3,319
124
$17.7M 0.17%
192,251
+13,391
125
$17.6M 0.17%
213,897
+32,384
3 4
5
6 7