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
351
$1.1M 0.05%
22,046
-5,610
352
$1.1M 0.05%
20,857
+460
353
$1.08M 0.05%
35,294
+23,932
354
$1.08M 0.05%
10,760
+313
355
$1.08M 0.05%
105,230
+46,824
356
$1.08M 0.05%
12,343
+5,068
357
$1.08M 0.05%
109,640
+62,230
358
$1.07M 0.05%
14,911
+239
359
$1.06M 0.05%
19,867
+12,353
360
$1.04M 0.05%
20,364
+13,398
361
$1.02M 0.05%
37,700
-6,747
362
$1.02M 0.05%
20,625
+7,096
363
$1.02M 0.05%
65,344
+9,769
364
$1.01M 0.05%
29,000
-7,106
365
$1.01M 0.05%
12,464
-11,067
366
$1.01M 0.05%
17,840
-1,164
367
$999K 0.05%
16,361
-6,520
368
$994K 0.05%
5,961
+1,628
369
$990K 0.05%
9,328
+521
370
$989K 0.05%
8,301
+3,416
371
$977K 0.05%
13,368
+2,606
372
$972K 0.05%
22,448
+1,848
373
$972K 0.05%
14,321
-45
374
$971K 0.05%
37,618
-459
375
$966K 0.05%
23,381
-1,609
13 14
15
16 17