PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
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
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Healthcare 6.18%
2 Financials 5.95%
3 Technology 5.71%
4 Consumer Staples 5.66%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.42%
185,135
+6,604
52
$8.65M 0.42%
107,529
+12,144
53
$8.58M 0.41%
161,730
+109,684
54
$8.42M 0.41%
121,924
+65,622
55
$8.25M 0.4%
352,340
+49,620
56
$8.18M 0.4%
104,829
+33,469
57
$8.09M 0.39%
78,657
+8,291
58
$8.02M 0.39%
233,875
+93,300
59
$7.84M 0.38%
122,976
+34,887
60
$7.73M 0.37%
98,412
+53
61
$7.55M 0.36%
196,725
+58,533
62
$7.53M 0.36%
380,517
-196,020
63
$7.28M 0.35%
83,814
+19,177
64
$6.87M 0.33%
167,084
+212
65
$6.82M 0.33%
100,726
+39,734
66
$6.81M 0.33%
47,289
-59,745
67
$6.71M 0.32%
193,640
-7,971
68
$6.62M 0.32%
69,300
+1,380
69
$6.61M 0.32%
72,175
-16,727
70
$6.57M 0.32%
78,957
-35,116
71
$6.53M 0.32%
85,210
-7,628
72
$6.47M 0.31%
98,728
+69
73
$6.43M 0.31%
73,175
-8,986
74
$6.36M 0.31%
92,457
-64,017
75
$6.29M 0.3%
109,891
-858
1 2
3
4 5