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
651
$399K 0.02%
8,678
-2,811
652
$399K 0.02%
+12,409
653
$399K 0.02%
16,692
-13,226
654
$399K 0.02%
15,343
-23,370
655
$398K 0.02%
+8,166
656
$398K 0.02%
15,531
-3,228
657
$397K 0.02%
5,653
-46
658
$397K 0.02%
64,845
-104,765
659
$394K 0.02%
16,595
+3,810
660
$393K 0.02%
+17,403
661
$393K 0.02%
22,083
-15,296
662
$392K 0.02%
16,807
+133
663
$391K 0.02%
20,647
-2,473
664
$390K 0.02%
24,286
-16,601
665
$388K 0.02%
6,369
666
$388K 0.02%
18,985
+44
667
$388K 0.02%
17,234
-2,332
668
$386K 0.02%
31,320
-2,747
669
$385K 0.02%
12,746
-546
670
$384K 0.02%
10,484
+3,390
671
$380K 0.02%
4,630
+999
672
$380K 0.02%
4,408
-514
673
$379K 0.02%
13,146
+6,066
674
$378K 0.02%
7,290
+19
675
$378K 0.02%
9,309
-1,771
25 26
27
28 29