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
926
$172K 0.01%
18,163
+5,001
927
$172K 0.01%
11,730
-1,800
928
$169K 0.01%
205
+63
929
$167K 0.01%
28,423
+4,494
930
$166K 0.01%
12,208
-18,126
931
$166K 0.01%
+9
932
$165K 0.01%
2,592
+247
933
$164K 0.01%
+10,631
934
$163K 0.01%
+11,302
935
$163K 0.01%
40,355
+1,000
936
$163K 0.01%
19,401
-875
937
$160K 0.01%
+11,400
938
$157K 0.01%
19,788
-6,578
939
$156K 0.01%
25,676
-1,242
940
$155K 0.01%
12,925
+1,273
941
$154K 0.01%
+19,650
942
$154K 0.01%
174
+34
943
$152K 0.01%
+11,207
944
$150K 0.01%
13,419
-6,219
945
$150K 0.01%
21,200
-2,000
946
$149K 0.01%
21,218
+2,274
947
$145K 0.01%
2,393
-277
948
$144K 0.01%
12,768
+1,147
949
$143K 0.01%
15,171
+2,800
950
$140K 0.01%
+13,500
36 37
38
39 40