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
751
$313K 0.02%
12,992
-4,466
752
$313K 0.02%
7,714
-17,339
753
$312K 0.02%
6,399
-10,254
754
$312K 0.02%
+2,238
755
$311K 0.02%
10,689
-6,123
756
$310K 0.02%
3,835
-7,391
757
$309K 0.01%
20,250
+6,250
758
$309K 0.01%
30,969
-39,626
759
$307K 0.01%
2,785
+867
760
$304K 0.01%
6,660
-291
761
$304K 0.01%
18,966
-3,531
762
$303K 0.01%
4,539
-1,230
763
$301K 0.01%
3,177
-3,715
764
$300K 0.01%
6,244
-443
765
$299K 0.01%
19,052
-85,787
766
$299K 0.01%
6,126
767
$296K 0.01%
25,544
-1,195
768
$294K 0.01%
9,076
-83
769
$294K 0.01%
13,602
+275
770
$294K 0.01%
12,529
-13
771
$293K 0.01%
13,699
-2,942
772
$293K 0.01%
5,905
-1,987
773
$293K 0.01%
8,099
-3,898
774
$293K 0.01%
7,644
-958
775
$292K 0.01%
7,149
-688
29 30
31
32 33