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
$6.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$723M
3
+$647M
4
AMZN icon
Amazon
AMZN
+$596M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M

Top Sells

1
+$31.2M
2
+$18.8M
3
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M

Sector Composition

1 Communication Services 25.25%
2 Technology 15.59%
3 Financials 13.21%
4 Consumer Discretionary 12.39%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.31M 0.02%
17,344
+2,810
402
$1.31M 0.02%
17,762
+14,040
403
$1.29M 0.02%
27,106
+9,939
404
$1.29M 0.02%
16,103
-5,255
405
$1.29M 0.02%
57,320
+11,192
406
$1.28M 0.02%
28,768
+13,434
407
$1.27M 0.02%
22,342
-4,448
408
$1.25M 0.02%
+22,552
409
$1.25M 0.02%
14,843
+11,605
410
$1.25M 0.02%
28,279
+17,570
411
$1.25M 0.02%
16,011
+6,761
412
$1.24M 0.02%
25,052
+13,820
413
$1.23M 0.02%
17,138
+11,540
414
$1.22M 0.02%
23,063
+4,848
415
$1.22M 0.02%
23,027
-10,752
416
$1.21M 0.02%
12,056
+3,665
417
$1.2M 0.02%
8,426
+4,068
418
$1.2M 0.02%
27,542
+11,117
419
$1.2M 0.02%
12,708
+6,100
420
$1.2M 0.02%
20,569
+9,945
421
$1.19M 0.02%
18,144
-9,568
422
$1.19M 0.02%
16,117
+7,002
423
$1.18M 0.02%
28,995
-20,442
424
$1.18M 0.02%
96,654
-34,849
425
$1.17M 0.02%
21,751
+4,823
15 16
17
18 19