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
726
$335K 0.02%
2,824
-316
727
$334K 0.02%
9,757
+975
728
$334K 0.02%
4,158
-459
729
$334K 0.02%
13,098
+1,091
730
$331K 0.02%
8,503
+1,923
731
$330K 0.02%
1,785
-21,495
732
$330K 0.02%
+4,763
733
$328K 0.02%
19,135
-2,536
734
$327K 0.02%
26,388
-184,092
735
$327K 0.02%
33,300
-2,175
736
$326K 0.02%
21,624
-1,900
737
$326K 0.02%
22,570
+7,325
738
$326K 0.02%
6,010
-3,432
739
$324K 0.02%
9,275
-4,206
740
$324K 0.02%
15,712
+2,542
741
$323K 0.02%
8,163
+2,367
742
$321K 0.02%
22,160
+2,110
743
$321K 0.02%
6,469
+691
744
$321K 0.02%
3,400
+600
745
$321K 0.02%
7,410
-158
746
$320K 0.02%
2,458
+754
747
$316K 0.02%
+9,435
748
$314K 0.02%
9,865
-2,213
749
$314K 0.02%
12,647
+5,755
750
$314K 0.02%
+12,759
28 29
30
31 32