PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Healthcare 6.18%
2 Financials 5.95%
3 Technology 5.69%
4 Consumer Staples 5.66%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$896K 0.04%
69,009
+2,648
402
$890K 0.04%
33,695
+5,189
403
$884K 0.04%
36,882
-10,942
404
$883K 0.04%
35,904
+1,907
405
$877K 0.04%
111,767
+6,166
406
$871K 0.04%
33,426
+17,739
407
$868K 0.04%
9,929
-2,412
408
$864K 0.04%
26,850
-4,520
409
$863K 0.04%
6,927
+373
410
– –
0
411
$859K 0.04%
+1,894
412
$859K 0.04%
35,434
-1,407
413
$857K 0.04%
19,604
-25,979
414
$857K 0.04%
14,400
+767
415
$854K 0.04%
4
+1
416
$845K 0.04%
14,763
+1,748
417
$840K 0.04%
36,330
-1,474
418
$836K 0.04%
26,279
+1,383
419
$833K 0.04%
13,413
-6,124
420
$831K 0.04%
8,746
+1,224
421
$829K 0.04%
6,520
-530
422
$825K 0.04%
8,104
-1,745
423
$815K 0.04%
21,032
+14,139
424
$815K 0.04%
18,723
+309
425
$813K 0.04%
7,278
-1,356
15 16
17
18 19