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
801
$270K 0.01%
10,602
+17
802
$270K 0.01%
6,591
-669
803
$269K 0.01%
+7,113
804
$269K 0.01%
7,975
-415
805
$268K 0.01%
12,063
+1,028
806
$268K 0.01%
3,643
+65
807
$268K 0.01%
8,938
+538
808
$267K 0.01%
+4,960
809
$266K 0.01%
30,390
-1,725
810
$262K 0.01%
+10,759
811
$262K 0.01%
6,840
+3,762
812
$262K 0.01%
+7,014
813
$261K 0.01%
4,836
-4,428
814
$258K 0.01%
1,366
-2,702
815
$258K 0.01%
3,823
-1,476
816
$257K 0.01%
15,662
817
$256K 0.01%
5,268
+660
818
$256K 0.01%
+7,773
819
$255K 0.01%
41,022
820
$255K 0.01%
10,245
-8,940
821
$253K 0.01%
+5,588
822
$252K 0.01%
3,554
+248
823
$252K 0.01%
14,971
+3,336
824
$251K 0.01%
4,483
-742
825
$251K 0.01%
18,967
+8,160
31 32
33
34 35