PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
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
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Healthcare 6.18%
2 Financials 5.95%
3 Technology 5.71%
4 Consumer Staples 5.66%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$233K 0.01%
+4,648
852
$233K 0.01%
19,722
+2,665
853
$232K 0.01%
+9,044
854
$231K 0.01%
4,056
855
$231K 0.01%
+17,391
856
$231K 0.01%
+1,856
857
$230K 0.01%
+23,580
858
$230K 0.01%
+5,328
859
$230K 0.01%
8,875
-1,793
860
$228K 0.01%
3,020
-225
861
$228K 0.01%
12,558
-336
862
$228K 0.01%
26,100
+1,000
863
$228K 0.01%
+2,432
864
$228K 0.01%
44,454
+16,040
865
$227K 0.01%
14,648
+237
866
$226K 0.01%
+8,350
867
$226K 0.01%
8,920
-15,700
868
$226K 0.01%
+4,368
869
$225K 0.01%
+3,783
870
$225K 0.01%
23,620
-286
871
$224K 0.01%
+10,679
872
$223K 0.01%
5,601
+81
873
$222K 0.01%
+1,361
874
$222K 0.01%
20,500
875
$221K 0.01%
+5,935
33 34
35
36 37