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
626
$221K 0.02%
+16,916
627
$220K 0.02%
+8,410
628
$220K 0.02%
+2,426
629
$219K 0.02%
+8,554
630
$219K 0.02%
+4,510
631
$219K 0.02%
+6,181
632
$218K 0.02%
+1,976
633
$217K 0.02%
+2,830
634
$216K 0.02%
+2,573
635
$215K 0.02%
+1,693
636
$215K 0.02%
+12,053
637
$214K 0.02%
+12,415
638
$213K 0.02%
+6,525
639
$213K 0.02%
+1,491
640
$213K 0.02%
+4,447
641
$212K 0.02%
+529,880
642
$212K 0.02%
+11,690
643
$212K 0.02%
+2,899
644
$212K 0.02%
+3,768
645
$210K 0.02%
+5,618
646
$209K 0.02%
+3,579
647
$209K 0.02%
+4,293
648
$208K 0.02%
+4,909
649
$208K 0.02%
+5,016
650
$208K 0.02%
+7,060
24 25
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