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
501
$618K 0.03%
37,079
+6,934
502
$617K 0.03%
12,562
-3,218
503
$616K 0.03%
+12,308
504
$615K 0.03%
16,683
+6,051
505
$614K 0.03%
7,099
+2,508
506
$608K 0.03%
6,789
-1,295
507
$608K 0.03%
15,358
+659
508
– –
0
509
$603K 0.03%
5,705
-4,046
510
$603K 0.03%
22,691
-3,237
511
$603K 0.03%
8,470
-5,921
512
$599K 0.03%
11,381
-931
513
$599K 0.03%
21,060
-198
514
$599K 0.03%
12,702
-21,828
515
$598K 0.03%
65,943
-16,371
516
$597K 0.03%
8,300
-33,442
517
$597K 0.03%
9,943
-234
518
$596K 0.03%
5,442
-214
519
$595K 0.03%
9,230
-1,217
520
$595K 0.03%
4,706
-3,814
521
$590K 0.03%
10,356
-42,403
522
$589K 0.03%
18,629
-214
523
$588K 0.03%
8,349
-1,140
524
$586K 0.03%
40,674
+9,051
525
$586K 0.03%
7,016
-5,027
19 20
21
22 23