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
1876
– –
-8,546
1877
– –
-14,507
1878
– –
-3,044
1879
– –
-10,100
1880
– –
-6,535
1881
– –
-3,520
1882
– –
-3,990
1883
– –
-3,358
1884
– –
-4,939
1885
– –
-11,320
1886
– –
-11,873
1887
– –
-53,154
1888
– –
-12,000
1889
– –
-3,441
1890
– –
-19,763
1891
– –
-1,649
1892
– –
-17,433
1893
– –
-891
1894
– –
-13,227
1895
– –
-7,150
1896
– –
-11,270
1897
– –
-2,609
1898
– –
-13,137
1899
– –
-4,467
1900
– –
-938
74 75
76
77 78