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
876
$221K 0.01%
2,291
-566
877
$220K 0.01%
11,927
+570
878
$220K 0.01%
+7,792
879
$220K 0.01%
+8,144
880
$219K 0.01%
+6,261
881
$219K 0.01%
+7,912
882
$218K 0.01%
+18,120
883
$217K 0.01%
+3,131
884
$216K 0.01%
28,472
885
$215K 0.01%
7,025
-903
886
$214K 0.01%
1,992
-11,912
887
$214K 0.01%
1,811
-115
888
$214K 0.01%
+7,470
889
$214K 0.01%
+3,770
890
$213K 0.01%
8,931
-6,180
891
$213K 0.01%
4,252
-1,316
892
$213K 0.01%
17,185
+3,265
893
$212K 0.01%
99,552
-55,680
894
$211K 0.01%
2,032
-630
895
$211K 0.01%
2,127
-2,225
896
$210K 0.01%
7,511
-7,019
897
$209K 0.01%
2,934
-18,176
898
$209K 0.01%
25,885
+5,371
899
$207K 0.01%
2,158
-1,150
900
$207K 0.01%
3,398
-4,598
34 35
36
37 38