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
826
$251K 0.01%
50,504
+2,416
827
$250K 0.01%
5,590
-652
828
$249K 0.01%
+5,844
829
$248K 0.01%
2,715
+513
830
$248K 0.01%
+3,891
831
$247K 0.01%
5,207
832
$247K 0.01%
+11,122
833
$247K 0.01%
2,515
+192
834
$246K 0.01%
8,283
+316
835
$245K 0.01%
+16,180
836
$244K 0.01%
12,702
+104
837
$244K 0.01%
+2,609
838
$243K 0.01%
+11,941
839
$241K 0.01%
17,794
-372
840
$240K 0.01%
16,544
+9
841
$239K 0.01%
6,440
+724
842
$239K 0.01%
+10,600
843
$239K 0.01%
4,361
844
$238K 0.01%
11,386
-23,276
845
$238K 0.01%
11,783
-2,850
846
$237K 0.01%
+10,278
847
$237K 0.01%
22,634
+4,229
848
$235K 0.01%
+8,857
849
$235K 0.01%
+6,597
850
$235K 0.01%
14,641
32 33
34
35 36