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
901
$206K 0.01%
16,618
-200
902
$205K 0.01%
17,252
-1,499
903
$205K 0.01%
+923
904
– –
0
905
$204K 0.01%
+8,155
906
$202K 0.01%
+9,218
907
$201K 0.01%
+4,096
908
$201K 0.01%
+3,722
909
$200K 0.01%
6,316
+676
910
$200K 0.01%
8,049
-2,695
911
$200K 0.01%
+7,747
912
$197K 0.01%
15,934
913
$197K 0.01%
13,410
-3,250
914
$193K 0.01%
13,438
+2,189
915
$190K 0.01%
+12,095
916
$189K 0.01%
15,007
917
$186K 0.01%
24,694
-874
918
$186K 0.01%
+12,479
919
$185K 0.01%
14,033
+833
920
$184K 0.01%
13,997
+187
921
$178K 0.01%
+10,543
922
$178K 0.01%
16,787
-5,244
923
$178K 0.01%
+1,596
924
$176K 0.01%
24,168
+1,311
925
$173K 0.01%
12,762
-319
35 36
37
38 39