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
601
$472K 0.02%
+27,818
602
$469K 0.02%
41,044
-4,911
603
$466K 0.02%
39,782
+16,098
604
$464K 0.02%
7,509
-1,903
605
$464K 0.02%
4,415
-2,905
606
$463K 0.02%
17,447
+1,752
607
$462K 0.02%
+5,632
608
$458K 0.02%
44,125
-1,029
609
$458K 0.02%
6,246
+2,098
610
$456K 0.02%
5,330
-400
611
$452K 0.02%
16,056
-1,744
612
$452K 0.02%
12,318
-1,462
613
$451K 0.02%
10,232
+1,930
614
$451K 0.02%
14,396
-1,638
615
$450K 0.02%
35,073
+10,113
616
$449K 0.02%
7,169
617
$448K 0.02%
5,632
-24,142
618
$448K 0.02%
27,527
-2,268
619
$447K 0.02%
11,400
-1,714
620
$446K 0.02%
10,901
-107
621
$445K 0.02%
12,368
-606
622
$445K 0.02%
25,947
+3,372
623
$444K 0.02%
21,535
-56
624
$444K 0.02%
31,262
+5,060
625
$444K 0.02%
10,518
+480
23 24
25
26 27