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
626
$444K 0.02%
34,858
-1,205
627
$440K 0.02%
23,315
-1,250
628
$439K 0.02%
83,296
+35,780
629
$436K 0.02%
+4,691
630
$435K 0.02%
+3,667
631
$433K 0.02%
4,195
+3,531
632
$429K 0.02%
15,673
+44
633
$428K 0.02%
27,700
+7,720
634
$428K 0.02%
8,354
-400
635
– –
0
636
$424K 0.02%
11,780
+81
637
$423K 0.02%
5,672
+352
638
$420K 0.02%
15,066
-183,506
639
$418K 0.02%
13,455
-2,703
640
$416K 0.02%
4,520
-533
641
$414K 0.02%
26,444
+9,720
642
$413K 0.02%
43,849
-191
643
$411K 0.02%
11,917
-153
644
$407K 0.02%
6,273
+1,392
645
$403K 0.02%
+8,193
646
$403K 0.02%
5,504
-29,777
647
$403K 0.02%
10,000
648
$402K 0.02%
4,950
+132
649
$401K 0.02%
18,871
+1,063
650
$399K 0.02%
3,952
+97
24 25
26
27 28