PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
601
$235K 0.03%
+4,765
602
$235K 0.03%
+7,052
603
$234K 0.03%
+3,406
604
$234K 0.03%
+3,624
605
$234K 0.03%
+11,948
606
$233K 0.03%
+402
607
$232K 0.03%
+2,331
608
$231K 0.03%
+5,753
609
$230K 0.03%
+7,960
610
$229K 0.03%
+2,809
611
$229K 0.03%
+3,213
612
$229K 0.03%
+2,145
613
$228K 0.03%
+3,681
614
$228K 0.03%
+3,598
615
$228K 0.03%
+17,193
616
$227K 0.03%
+1,679
617
$226K 0.03%
+9,771
618
$225K 0.03%
+3,431
619
$225K 0.03%
+22,600
620
$224K 0.03%
+4,704
621
$224K 0.03%
+3,600
622
$223K 0.02%
+7,898
623
$223K 0.02%
+2,682
624
$223K 0.02%
+4,232
625
$221K 0.02%
+13,400
23 24
25
26 27