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
126
$17.6M 0.17%
47,334
-3,326
127
$17.6M 0.17%
94,036
+34,792
128
$17.5M 0.17%
260,915
+3,160
129
$17.5M 0.17%
80,294
+4,000
130
$17.2M 0.16%
102,513
-1,319
131
$17.1M 0.16%
47,991
-4,162
132
$17M 0.16%
227,834
-5,303
133
$17M 0.16%
166,353
+49,464
134
$16.8M 0.16%
230,716
-13,814
135
$16.8M 0.16%
104,085
+32,056
136
$16.4M 0.16%
874,088
+13,966
137
$16.4M 0.16%
45,776
+773
138
$16.2M 0.15%
254,153
-31,915
139
$16.2M 0.15%
309,610
-40,660
140
$16.1M 0.15%
136,546
+7,400
141
$15.9M 0.15%
145,455
-2,762
142
$15.9M 0.15%
70,844
-989
143
$15.8M 0.15%
154,486
-2,178
144
$15.6M 0.15%
411,757
+90,315
145
$15.4M 0.15%
146,509
+3,678
146
$15.3M 0.15%
67,260
-5,948
147
$15.2M 0.15%
139,426
+15,203
148
$15.1M 0.14%
492,800
+62,910
149
$15M 0.14%
75,688
+28,172
150
$15M 0.14%
54,547
+196
4 5
6
7 8