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
476
$668K 0.03%
12,152
+5,052
477
$664K 0.03%
12,531
-3,650
478
$662K 0.03%
18,518
-6,254
479
$658K 0.03%
+37,215
480
$656K 0.03%
14,300
-6,702
481
$655K 0.03%
9,377
-2,240
482
$648K 0.03%
+13,794
483
$647K 0.03%
9,347
-11,662
484
$647K 0.03%
5,110
+4
485
$646K 0.03%
10,555
-2,612
486
$646K 0.03%
13,483
+931
487
$643K 0.03%
5,597
+564
488
$641K 0.03%
16,269
+9,175
489
– –
0
490
$638K 0.03%
11,881
+187
491
$637K 0.03%
62,858
+5,737
492
$635K 0.03%
+20,409
493
$632K 0.03%
5,018
-435
494
$632K 0.03%
18,629
+2,228
495
$628K 0.03%
+24,518
496
$627K 0.03%
26,525
-4,745
497
$626K 0.03%
22,596
+4,078
498
$626K 0.03%
11,669
-3,222
499
$626K 0.03%
+12,175
500
$620K 0.03%
9,828
-208
18 19
20
21 22