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
376
$965K 0.05%
42,692
+13,361
377
$964K 0.05%
21,244
-396
378
$963K 0.05%
11,293
-789
379
$960K 0.05%
8,375
+1,983
380
$956K 0.05%
19,435
-6,894
381
$953K 0.05%
32,871
-103,668
382
$951K 0.05%
4,197
+909
383
$948K 0.05%
37,450
+11,677
384
$946K 0.05%
11,441
-1,001
385
$943K 0.05%
44,657
+34,857
386
$934K 0.05%
29,812
+758
387
$933K 0.05%
22,733
+323
388
$928K 0.04%
11,596
-22,571
389
$927K 0.04%
14,647
-1,731
390
$924K 0.04%
8,552
-3,272
391
$918K 0.04%
20,005
-13,394
392
$912K 0.04%
9,838
-19
393
$910K 0.04%
110,116
+35,070
394
$910K 0.04%
27,092
+8,216
395
$909K 0.04%
20,318
-10,896
396
$908K 0.04%
43,012
-70,604
397
$907K 0.04%
22,201
-8,195
398
$904K 0.04%
11,182
+4,263
399
$901K 0.04%
9,065
-6,266
400
$899K 0.04%
16,124
-17,166
14 15
16
17 18