PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18M
3
+$16.1M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$276K 0.03%
+12,313
552
$276K 0.03%
+14,484
553
$272K 0.03%
+7,000
554
$271K 0.03%
+19,250
555
$270K 0.03%
+8,488
556
$270K 0.03%
+6,900
557
$269K 0.03%
+6,219
558
$269K 0.03%
+8,885
559
$268K 0.03%
+29,276
560
$267K 0.03%
+12,640
561
$267K 0.03%
+11,415
562
$265K 0.03%
+8,000
563
$262K 0.03%
+4,226
564
$261K 0.03%
+3,121
565
$258K 0.03%
+5,940
566
$258K 0.03%
+924
567
$256K 0.03%
+376
568
$255K 0.03%
+18,382
569
$255K 0.03%
+5,120
570
$254K 0.03%
+5,414
571
$254K 0.03%
+7,300
572
$253K 0.03%
+5,113
573
$253K 0.03%
+12,342
574
$252K 0.03%
+4,580
575
$252K 0.03%
+3,889
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