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
276
$1.48M 0.07%
35,401
-8,159
277
$1.46M 0.07%
67,125
+17,804
278
$1.46M 0.07%
24,354
-2,052
279
$1.45M 0.07%
10,173
+2,874
280
$1.45M 0.07%
65,930
+34,660
281
$1.44M 0.07%
30,416
+13,923
282
$1.44M 0.07%
17,828
-9,575
283
$1.43M 0.07%
29,168
+722
284
$1.42M 0.07%
26,367
-5,757
285
$1.42M 0.07%
40,144
-799
286
$1.42M 0.07%
50,005
-7,932
287
$1.41M 0.07%
71,370
+7,384
288
$1.41M 0.07%
29,060
-2,442
289
$1.4M 0.07%
88,112
-10,732
290
$1.4M 0.07%
43,571
-116,354
291
$1.39M 0.07%
21,618
-8,867
292
$1.39M 0.07%
20,492
+3,512
293
$1.39M 0.07%
80
-214,961
294
$1.38M 0.07%
75,149
-9,231
295
$1.38M 0.07%
53,917
-2,275
296
$1.38M 0.07%
48,624
-22,578
297
$1.37M 0.07%
93,626
+42,658
298
$1.37M 0.07%
86,040
+9,760
299
$1.36M 0.07%
97,108
+19,996
300
$1.34M 0.06%
9,946
-2,314
10 11
12
13 14