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
251
$1.65M 0.08%
17,052
+9,592
252
$1.65M 0.08%
112,267
+3,893
253
$1.65M 0.08%
33,305
+12,604
254
$1.64M 0.08%
26,394
-13,462
255
$1.62M 0.08%
27,253
+597
256
$1.62M 0.08%
62,205
-5,090
257
$1.61M 0.08%
21,638
-2,261
258
$1.61M 0.08%
20,673
-4,790
259
$1.61M 0.08%
11,029
-357
260
$1.6M 0.08%
+12,610
261
$1.6M 0.08%
29,730
-10,639
262
$1.58M 0.08%
33,988
+16,215
263
$1.58M 0.08%
61,290
+8,058
264
$1.57M 0.08%
22,717
-30,230
265
$1.57M 0.08%
38,669
+11,681
266
$1.56M 0.08%
23,428
+1,684
267
$1.56M 0.08%
34,817
+3,069
268
$1.54M 0.07%
20,988
+6,205
269
$1.54M 0.07%
18,804
-1,988
270
$1.54M 0.07%
64,680
+10,638
271
$1.53M 0.07%
108,697
-13,180
272
$1.52M 0.07%
36,532
-9,379
273
$1.51M 0.07%
56,617
+16,672
274
$1.51M 0.07%
53,595
-4,600
275
$1.49M 0.07%
27,744
+1,259
9 10
11
12 13