PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$723M
3
+$647M
4
AMZN icon
Amazon
AMZN
+$596M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M

Top Sells

1
+$31.2M
2
+$18.8M
3
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M

Sector Composition

1 Communication Services 25.25%
2 Technology 15.59%
3 Financials 13.21%
4 Consumer Discretionary 12.39%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$278K ﹤0.01%
+3,857
1027
$278K ﹤0.01%
+7,463
1028
$278K ﹤0.01%
6,958
-1,146
1029
$277K ﹤0.01%
42,977
+12,625
1030
$277K ﹤0.01%
1,885
-2,637
1031
$277K ﹤0.01%
+30,000
1032
$275K ﹤0.01%
+5,446
1033
$274K ﹤0.01%
+9,748
1034
$274K ﹤0.01%
+15,174
1035
$273K ﹤0.01%
5,948
+929
1036
$271K ﹤0.01%
9,881
+3,442
1037
$270K ﹤0.01%
2,405
-884
1038
$270K ﹤0.01%
+17,702
1039
$269K ﹤0.01%
4,066
-8,224
1040
$269K ﹤0.01%
+10,383
1041
$268K ﹤0.01%
+7,640
1042
$266K ﹤0.01%
+26,390
1043
$265K ﹤0.01%
8,405
-5,460
1044
$265K ﹤0.01%
11,280
-28,630
1045
$265K ﹤0.01%
+20,852
1046
$265K ﹤0.01%
6,567
+595
1047
$264K ﹤0.01%
+12,237
1048
$264K ﹤0.01%
+2,474
1049
$264K ﹤0.01%
+951
1050
$263K ﹤0.01%
6,655
-10,754
40 41
42
43 44