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
1026
$5K ﹤0.01%
22,541
1027
$3K ﹤0.01%
1,333
1028
$2K ﹤0.01%
+52
1029
$1K ﹤0.01%
16,412
-137,114
1030
– –
-4,148
1031
– –
-11,161
1032
– –
-15,046
1033
– –
-6,166
1034
– –
-13,200
1035
– –
-4,275
1036
– –
-4,207
1037
– –
-17,304
1038
– –
-75,053
1039
– –
-12,550
1040
– –
-18,990
1041
– –
-15,050
1042
– –
-17,850
1043
– –
-6,549
1044
– –
-5,377
1045
– –
0
1046
– –
-17,075
1047
– –
-9,237
1048
– –
0
1049
– –
-6,685
1050
– –
-11,493
40 41
42
43 44