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
State Street Energy Select Sector SPDR ETF
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 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,850
1927
– –
-7,241
1928
– –
-10,493
1929
– –
-11,904
1930
– –
-240,666
1931
– –
-15,050
1932
– –
-10,987
1933
– –
-1,950
1934
– –
-49,761
1935
– –
-3,190
1936
– –
-147,024
1937
– –
-4,348
1938
– –
-90,705
1939
– –
-2,655
1940
– –
-3,444
1941
– –
-3,580
1942
– –
-8,546
1943
– –
-14,507
1944
– –
-3,044
1945
– –
-10,100
1946
– –
-6,535
1947
– –
-3,520
1948
– –
-3,990
1949
– –
-3,358
1950
– –
-4,939
75 76 77
78
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