PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$16.1M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$729K 0.08%
+10,274
302
$728K 0.08%
+14,108
303
$714K 0.08%
+39,837
304
$707K 0.08%
+24,896
305
$707K 0.08%
+8,518
306
$697K 0.08%
+40,924
307
$693K 0.08%
+16,452
308
$690K 0.08%
+9,191
309
$686K 0.08%
+8,975
310
$685K 0.08%
+8,236
311
$680K 0.08%
+14,947
312
$676K 0.08%
+34,431
313
$676K 0.08%
+13,174
314
$672K 0.08%
+8,924
315
$670K 0.07%
+52,729
316
$666K 0.07%
+11,782
317
$665K 0.07%
+16,890
318
$664K 0.07%
+14,866
319
$663K 0.07%
+41,022
320
$659K 0.07%
+16,206
321
$658K 0.07%
+18,712
322
$655K 0.07%
+26,342
323
$655K 0.07%
+1,979
324
$654K 0.07%
+15,512
325
$650K 0.07%
+12,875
11 12
13
14 15