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
326
$1.19M 0.06%
125,224
+65,819
327
$1.19M 0.06%
33,702
+22,488
328
$1.19M 0.06%
132,622
+113,126
329
$1.19M 0.06%
10,750
-237
330
$1.18M 0.06%
14,178
-253
331
$1.18M 0.06%
3,986
+1,480
332
$1.17M 0.06%
196,619
+64,169
333
$1.17M 0.06%
20,686
-3,982
334
$1.16M 0.06%
62,680
+46,300
335
$1.16M 0.06%
26,558
-9,602
336
$1.16M 0.06%
38,784
+9,368
337
$1.15M 0.06%
86,175
+24,462
338
$1.15M 0.06%
9,514
-7,057
339
$1.15M 0.06%
84,585
+18,930
340
$1.15M 0.06%
39,918
+987
341
$1.14M 0.05%
81,400
+737
342
$1.14M 0.05%
12,171
+4,772
343
$1.13M 0.05%
80,266
+69,351
344
$1.13M 0.05%
106,989
+5,159
345
$1.13M 0.05%
+19,300
346
$1.12M 0.05%
10,650
-7,755
347
$1.12M 0.05%
41,689
+31,591
348
$1.12M 0.05%
11,998
-9,193
349
$1.11M 0.05%
38,072
-750
350
$1.11M 0.05%
177,116
+12,570
12 13
14
15 16