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
351
$596K 0.07%
+18,317
352
$595K 0.07%
+32,658
353
$593K 0.07%
+7,427
354
$593K 0.07%
+7,022
355
$586K 0.07%
+83,271
356
$586K 0.07%
+41,754
357
$584K 0.07%
+43,424
358
$579K 0.06%
+25,135
359
$579K 0.06%
+3,844
360
$568K 0.06%
+15,046
361
$566K 0.06%
+18,978
362
$563K 0.06%
+5,446
363
$563K 0.06%
+7,135
364
$563K 0.06%
+4,832
365
$560K 0.06%
+17,403
366
$559K 0.06%
+13,234
367
$554K 0.06%
+22,311
368
$544K 0.06%
+28,668
369
$544K 0.06%
+13,444
370
$542K 0.06%
+17,264
371
$534K 0.06%
+6,390
372
$534K 0.06%
+11,128
373
$534K 0.06%
+16,677
374
$533K 0.06%
+23,092
375
$532K 0.06%
+7,493
13 14
15
16 17