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
201
$10.7M 0.1%
405,353
+7,569
202
$10.7M 0.1%
43,775
+10,194
203
$10.6M 0.1%
186,048
-71,707
204
$10.5M 0.1%
269,928
+21,882
205
$10.4M 0.1%
78,664
-7,965
206
$10.4M 0.1%
649,794
-128,682
207
$10.2M 0.1%
116,612
+36,794
208
$10.2M 0.1%
252,897
-966
209
$10.1M 0.1%
50,595
+3,433
210
$10.1M 0.1%
57,034
-8,454
211
$10.1M 0.1%
183,383
-30,747
212
$10M 0.1%
45,564
+5,703
213
$10M 0.1%
411,405
+100,086
214
$9.92M 0.09%
91,485
+5,714
215
$9.9M 0.09%
104,302
-8,940
216
$9.89M 0.09%
114,625
+14,833
217
$9.87M 0.09%
150,875
+30,092
218
$9.83M 0.09%
190,377
+78,831
219
$9.73M 0.09%
248,951
+23,343
220
$9.64M 0.09%
109,833
+18,095
221
$9.62M 0.09%
156,937
+26,538
222
$9.43M 0.09%
40,120
+1,508
223
$9.35M 0.09%
52,881
-27,438
224
$9.29M 0.09%
270,011
+54,948
225
$9.25M 0.09%
180,628
+9,667
7 8
9
10 11