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
451
$744K 0.04%
59,438
+38,698
452
$742K 0.04%
23,545
-794
453
$738K 0.04%
33,771
+9,174
454
$727K 0.04%
32,468
-456
455
$725K 0.04%
46,800
-900
456
$724K 0.04%
40,041
-5,097
457
$717K 0.03%
14,789
+2,710
458
$714K 0.03%
8,332
-2,139
459
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5,312
-1,838
460
$706K 0.03%
7,727
+939
461
$706K 0.03%
14,175
-8,638
462
$705K 0.03%
30,777
-2,331
463
$703K 0.03%
11,362
+498
464
$696K 0.03%
5,052
-865
465
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48,054
+27,480
466
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12,884
-4,538
467
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22,290
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468
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22,377
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469
$682K 0.03%
+5,180
470
$680K 0.03%
10,886
-555
471
$680K 0.03%
14,126
-2,012
472
$679K 0.03%
19,352
-599
473
$673K 0.03%
29,506
+1,186
474
$672K 0.03%
+31,668
475
$669K 0.03%
22,391
-750
17 18
19
20 21