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
676
$170K 0.02%
+5,899
677
$170K 0.02%
+19,531
678
$166K 0.02%
+15,934
679
$166K 0.02%
+91,450
680
$164K 0.02%
+11,967
681
$163K 0.02%
+10,208
682
$163K 0.02%
+12,527
683
$161K 0.02%
+12,308
684
$161K 0.02%
+11,929
685
$161K 0.02%
+13,300
686
$160K 0.02%
+99,233
687
$159K 0.02%
+13,189
688
$153K 0.02%
+13,107
689
$146K 0.02%
+12,621
690
$144K 0.02%
+15,404
691
$144K 0.02%
+12,168
692
$141K 0.02%
+15,428
693
$140K 0.02%
+15,508
694
$139K 0.02%
+10,593
695
$139K 0.02%
+869
696
$138K 0.02%
+23,267
697
$135K 0.02%
+11,579
698
$133K 0.01%
+16,325
699
$133K 0.01%
+4,805
700
$124K 0.01%
+10,250
26 27
28
29 30