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
1901
– –
-49,552
1902
– –
-33,801
1903
– –
-8,294
1904
– –
-2,112
1905
– –
-23,900
1906
– –
-6,153
1907
– –
-5,185
1908
– –
-42,721
1909
– –
-8,615
1910
– –
-3,077
1911
– –
-4,425
1912
– –
-11,560
1913
– –
-2,006
1914
– –
-56,298
1915
– –
-20,177
1916
– –
-18,723
1917
– –
-5,024
1918
– –
-1,056
1919
– –
-1,344
1920
– –
-10,210
1921
– –
-3,090
1922
– –
-12,965
1923
– –
-10,708
1924
– –
-1,447
1925
– –
-20,472
75 76
77
78 79