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
151
$14.9M 0.14%
601,356
-103,554
152
$14.7M 0.14%
170,030
+25,336
153
$14.5M 0.14%
372,603
-17,478
154
$14.4M 0.14%
84,460
-3,093
155
$14.3M 0.14%
280,759
-39,020
156
$13.8M 0.13%
144,061
-6,277
157
$13.6M 0.13%
115,068
-5,856
158
$13.6M 0.13%
180,706
-8,237
159
$13.6M 0.13%
193,363
+13,943
160
$13.6M 0.13%
309,706
+135,749
161
$13.5M 0.13%
178,060
+27,355
162
$13.5M 0.13%
174,559
+20,988
163
$13.4M 0.13%
262,241
+11,974
164
$13.4M 0.13%
203,231
+16,521
165
$13.3M 0.13%
94,366
+2,682
166
$13.3M 0.13%
58,515
+1,783
167
$13.3M 0.13%
55,461
+8,012
168
$13.2M 0.13%
244,384
-4,181
169
$13.2M 0.13%
81,893
-22,293
170
$13.2M 0.13%
37,311
+3,784
171
$13M 0.12%
102,411
-12,482
172
$13M 0.12%
501,359
+24,368
173
$13M 0.12%
82,668
+16,605
174
$12.9M 0.12%
109,423
+56,055
175
$12.9M 0.12%
34,973
+5,666
5 6
7
8 9