PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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 4.88%
4 Financials 4.45%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 3.33%
2,859,331
+31,446
2
$284M 2.71%
717,406
-41,951
3
$197M 1.88%
1,061,875
+272,651
4
$183M 1.75%
885,330
+29,384
5
$165M 1.58%
518,571
-100,340
6
$153M 1.46%
986,920
-9,780
7
$146M 1.39%
618,602
+22,725
8
$144M 1.37%
649,999
+15,333
9
$139M 1.32%
348,360
-1,718
10
$130M 1.24%
1,087,770
+377,845
11
$106M 1.01%
291,131
-92,535
12
$105M 1%
798,313
+85,036
13
$104M 1%
7,782,244
-307,701
14
$97.4M 0.93%
5,608,710
+752,877
15
$90.6M 0.86%
423,023
+8,145
16
$87.4M 0.83%
1,874,444
+1,071,730
17
$86.9M 0.83%
337,915
+14,760
18
$80.7M 0.77%
331,979
-1,720
19
$74.6M 0.71%
2,515,373
+572,574
20
$71.9M 0.69%
1,039,881
-245,548
21
$71M 0.68%
278,005
-4,941
22
$70.6M 0.67%
1,462,828
+294,483
23
$68.8M 0.66%
467,759
+8,440
24
$64.5M 0.62%
910,714
-47,269
25
$63.9M 0.61%
753,928
+32,229
1
2 3 4 5