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
726
$34K ﹤0.01%
+858
727
$34K ﹤0.01%
+10,200
728
$33K ﹤0.01%
+11,150
729
$31K ﹤0.01%
+13,550
730
$31K ﹤0.01%
+10,000
731
$13K ﹤0.01%
+40
732
$5K ﹤0.01%
+2,420