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
1951
– –
-11,320
1952
– –
-11,873
1953
– –
-4,109
1954
– –
-53,154
1955
– –
-12,000
1956
– –
-3,441
1957
– –
-19,763
1958
– –
-1,649
1959
– –
-17,433
1960
– –
-891
1961
– –
-13,227
1962
– –
-7,150
1963
– –
-11,270
1964
– –
-2,609
1965
– –
-13,137
1966
– –
-4,467
1967
– –
-938
1968
– –
-49,552
1969
– –
-33,801
1970
– –
-8,294
1971
– –
-2,112
75 76 77 78
79