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
576
$507K 0.02%
1,831
-6,314
577
$502K 0.02%
3,078
+71
578
$501K 0.02%
7,274
-2,003
579
$500K 0.02%
449
+193
580
$498K 0.02%
4,737
-209
581
$496K 0.02%
7,596
+870
582
$496K 0.02%
69,117
+7,669
583
$494K 0.02%
4,948
-5,143
584
$494K 0.02%
+10,425
585
$494K 0.02%
7,980
-875
586
$493K 0.02%
52,350
+3,600
587
$492K 0.02%
4,635
-640
588
$491K 0.02%
+40,260
589
$485K 0.02%
540,640
-986,640
590
$485K 0.02%
4,674
-4,124
591
$482K 0.02%
38,010
+20,100
592
$481K 0.02%
7,209
+1,305
593
$481K 0.02%
+17,978
594
$475K 0.02%
4,441
-237
595
$474K 0.02%
21,384
-8,247
596
$474K 0.02%
8,969
-771
597
$474K 0.02%
13,763
-7,354
598
$474K 0.02%
27,732
+2,207
599
$473K 0.02%
1,516
+430
600
$473K 0.02%
20,878
+3,869
22 23
24
25 26