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
526
$583K 0.03%
11,212
-4,474
527
– –
0
528
$581K 0.03%
11,774
-302
529
$579K 0.03%
55,373
-27,930
530
$577K 0.03%
34,810
+1,236
531
$576K 0.03%
3,037
-2,519
532
$574K 0.03%
45,379
-212
533
$574K 0.03%
13,853
-2,870
534
$573K 0.03%
10,095
-3,606
535
$572K 0.03%
28,253
536
$571K 0.03%
25,303
+4,575
537
$571K 0.03%
22,114
-7,159
538
$571K 0.03%
8,985
-14,775
539
$570K 0.03%
+26,653
540
$568K 0.03%
+29,895
541
$567K 0.03%
9,541
+2,564
542
$567K 0.03%
9,414
-2,405
543
$566K 0.03%
5,612
-1,239
544
$559K 0.03%
7,297
-23,056
545
$557K 0.03%
14,049
-29,148
546
$554K 0.03%
20,223
+8,566
547
$553K 0.03%
13,593
-27,655
548
$552K 0.03%
11,734
-4,393
549
$551K 0.03%
29,683
-26,112
550
$549K 0.03%
14,840
-1,222
20 21
22
23 24