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
176
$12.9M 0.12%
145,804
-1,122
177
$12.7M 0.12%
189,087
+14,104
178
$12.3M 0.12%
92,875
+9,934
179
$12.3M 0.12%
41,618
+1,893
180
$12.2M 0.12%
48,902
+2,776
181
$12.1M 0.12%
991,186
+86,553
182
$12.1M 0.12%
462,912
+54,463
183
$12M 0.11%
313,179
-49,119
184
$12M 0.11%
158,749
+21,690
185
$11.9M 0.11%
71,840
-5,850
186
$11.9M 0.11%
39,455
+3,067
187
$11.6M 0.11%
357,757
+13,955
188
$11.6M 0.11%
126,422
-7,191
189
$11.5M 0.11%
60,563
-6,745
190
$11.5M 0.11%
111,830
+3,856
191
$11.3M 0.11%
190,280
+50,110
192
$11.3M 0.11%
59,541
+20,734
193
$11.2M 0.11%
241,960
+18,360
194
$11.1M 0.11%
52,552
-13,002
195
$10.9M 0.1%
122,472
+16,651
196
$10.8M 0.1%
268,959
+26,403
197
$10.8M 0.1%
239,253
+168,022
198
$10.7M 0.1%
201,525
+31,413
199
$10.7M 0.1%
22,566
+948
200
$10.7M 0.1%
98,373
+38,637
6 7
8
9 10