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
776
$292K 0.01%
5,783
-2,570
777
$291K 0.01%
5,108
-18
778
$291K 0.01%
+6,075
779
$291K 0.01%
11,597
-17,281
780
$290K 0.01%
7,854
-3,961
781
$289K 0.01%
20,513
-4,296
782
$287K 0.01%
22,031
+11,544
783
$286K 0.01%
15,079
-6,958
784
$285K 0.01%
32,499
-3,492
785
$285K 0.01%
30,745
-2,663
786
$284K 0.01%
15,835
+1,556
787
$284K 0.01%
6,477
-54,565
788
$284K 0.01%
+3,609
789
$283K 0.01%
11,729
-3,670
790
$282K 0.01%
4,288
-2,214
791
$282K 0.01%
10,259
-497
792
$280K 0.01%
1,943
+1,527
793
$279K 0.01%
20,367
+6,280
794
$278K 0.01%
19,900
795
$277K 0.01%
10,450
+2,655
796
$277K 0.01%
+3,274
797
$277K 0.01%
2,434
-4,630
798
$276K 0.01%
33,630
-3,384
799
$273K 0.01%
7,464
-4,455
800
$271K 0.01%
8,382
-596
30 31
32
33 34