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
426
$813K 0.04%
12,348
+1,786
427
$810K 0.04%
8,508
+2,888
428
$808K 0.04%
29,473
+12,124
429
$806K 0.04%
59,550
+10,239
430
$804K 0.04%
13,277
+669
431
$802K 0.04%
3,840
+569
432
$802K 0.04%
18,832
-18,136
433
– –
0
434
$792K 0.04%
5,669
-583
435
$791K 0.04%
4,623
+895
436
$790K 0.04%
32,176
-48,177
437
$789K 0.04%
14,181
+4,122
438
$785K 0.04%
11,337
+6,179
439
$784K 0.04%
8,432
+5,895
440
$780K 0.04%
7,867
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441
$779K 0.04%
7,405
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442
$773K 0.04%
52,084
-41,122
443
$770K 0.04%
12,946
-2,314
444
$766K 0.04%
+5,015
445
$766K 0.04%
15,000
446
$763K 0.04%
22,204
-8,266
447
$763K 0.04%
54,649
+911
448
$761K 0.04%
853
+104
449
$757K 0.04%
7,591
+3,093
450
$748K 0.04%
16,841
+74
16 17
18
19 20