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
26
$14.7M 0.71%
620,644
+487,550
27
$14.4M 0.7%
355,836
+16,384
28
$13.7M 0.66%
146,015
+15,553
29
$13.2M 0.64%
148,621
+7,052
30
$13M 0.63%
220,947
-75,739
31
$12.6M 0.61%
242,794
-26,760
32
$11.9M 0.58%
213,576
+24,251
33
$11.6M 0.56%
103,922
-57,098
34
$11.5M 0.56%
178,245
+14,802
35
$11.5M 0.55%
182,210
-5,401
36
$10.9M 0.53%
94,386
+9,700
37
$10.4M 0.5%
98,599
-1,467
38
$10.3M 0.5%
363,700
-2,387
39
$10.2M 0.49%
67,790
+3,147
40
$10.1M 0.49%
83,034
+20,555
41
$9.96M 0.48%
96,864
+774
42
$9.85M 0.48%
327,892
-46,276
43
$9.8M 0.47%
74,044
-5,383
44
$9.59M 0.46%
81,573
+30,302
45
$9.58M 0.46%
89,327
+3,265
46
$9.37M 0.45%
97,879
+16,929
47
$9.11M 0.44%
69,972
+33,132
48
$9.11M 0.44%
80,122
-22,415
49
$9.07M 0.44%
92,394
+1,371
50
$8.74M 0.42%
70,110
+16,632
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