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
701
$351K 0.02%
8,866
-1,482
702
$350K 0.02%
14,520
+5,070
703
$349K 0.02%
7,655
-9,185
704
$348K 0.02%
3,911
-879
705
$347K 0.02%
14,365
+4,235
706
$347K 0.02%
143
+30
707
$346K 0.02%
27,971
-1,600
708
$346K 0.02%
5,938
-2,914
709
$345K 0.02%
6,710
+3
710
$345K 0.02%
46,630
+2
711
$345K 0.02%
7,438
+69
712
$345K 0.02%
6,832
-1,471
713
$344K 0.02%
22,174
-1,917
714
$344K 0.02%
+536
715
$343K 0.02%
18,938
-6,423
716
$343K 0.02%
7,086
-3,426
717
$343K 0.02%
27,420
718
$343K 0.02%
11,643
-694
719
$342K 0.02%
5,235
-818
720
$340K 0.02%
48,791
+12,680
721
$338K 0.02%
4,744
-3,508
722
$337K 0.02%
8,503
-40,011
723
$337K 0.02%
4,790
+1,331
724
$337K 0.02%
18,752
-31,697
725
$335K 0.02%
2,364
+215
27 28
29
30 31