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
951
$140K 0.01%
32,609
-4,607
952
$138K 0.01%
+13,292
953
$135K 0.01%
20,608
-19,357
954
$131K 0.01%
+12,480
955
$131K 0.01%
10,725
+200
956
$130K 0.01%
92,318
957
$128K 0.01%
12,307
+4,862
958
$128K 0.01%
5,946
-3,784
959
$127K 0.01%
964
+148
960
$127K 0.01%
28,742
961
$125K 0.01%
5,658
-832
962
$122K 0.01%
5,533
+1,798
963
$119K 0.01%
28,697
+14,700
964
$116K 0.01%
2,245
-6
965
$112K 0.01%
13,723
-700
966
$111K 0.01%
40,100
-42,833
967
$111K 0.01%
+12,387
968
$107K 0.01%
14
969
$105K 0.01%
10,984
-1,379
970
$105K 0.01%
48,917
971
$101K ﹤0.01%
12,205
-2,114
972
$99K ﹤0.01%
14,000
+1,200
973
$98K ﹤0.01%
+5,667
974
$97K ﹤0.01%
15,245
975
$96K ﹤0.01%
+4,803
37 38
39
40 41