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
$2.07B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.93M
3
+$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.82M

Top Sells

1
+$3.73B
2
+$8.61M
3
+$8.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Healthcare 6.18%
2 Financials 5.95%
3 Technology 5.71%
4 Consumer Staples 5.66%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.09%
41,218
+18,888
227
$1.9M 0.09%
21,352
-8,668
228
$1.89M 0.09%
40,511
-4,979
229
$1.89M 0.09%
15,540
-15,613
230
$1.89M 0.09%
176,958
+7,726
231
$1.88M 0.09%
30,320
+2,082
232
$1.85M 0.09%
40,588
-684
233
$1.84M 0.09%
49,664
+35,992
234
$1.84M 0.09%
36,028
-19,523
235
$1.82M 0.09%
15,288
-6,914
236
$1.81M 0.09%
36,600
+28,442
237
$1.79M 0.09%
45,677
+2,182
238
$1.78M 0.09%
56,556
+1,631
239
$1.77M 0.09%
35,046
+8
240
$1.76M 0.09%
16,416
+3,433
241
$1.75M 0.08%
46,521
-55,829
242
$1.75M 0.08%
85,734
+61,992
243
$1.72M 0.08%
44,406
+6,104
244
$1.71M 0.08%
65,732
+40,931
245
$1.67M 0.08%
67,828
-3,062
246
$1.67M 0.08%
15,788
-1,109
247
$1.67M 0.08%
23,480
+5,610
248
$1.66M 0.08%
51,067
-9,906
249
$1.66M 0.08%
19,077
+2,621
250
$1.66M 0.08%
24,222
+820
8 9
10
11 12