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
676
$377K 0.02%
+3,783
677
$377K 0.02%
4,965
-484
678
$374K 0.02%
7,561
+75
679
$373K 0.02%
25,680
+2,760
680
$372K 0.02%
12,093
-31,321
681
$372K 0.02%
3,771
-167
682
$371K 0.02%
16,435
+4,791
683
$371K 0.02%
10,762
-10,163
684
$371K 0.02%
8,384
-10,010
685
$370K 0.02%
767
-3,612
686
$369K 0.02%
+8,646
687
$369K 0.02%
10,152
+1,880
688
$366K 0.02%
10,367
-65
689
$363K 0.02%
10,418
+245
690
$362K 0.02%
+14,053
691
$361K 0.02%
21,031
+1,801
692
$360K 0.02%
25,920
-728
693
$360K 0.02%
22,153
+200
694
$360K 0.02%
32,800
695
$359K 0.02%
25,877
-8,283
696
$359K 0.02%
+14,128
697
$357K 0.02%
12,413
-8,225
698
$356K 0.02%
23,631
-4,316
699
$354K 0.02%
6,436
-2,970
700
$351K 0.02%
34,835
+3,300
26 27
28
29 30