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
1051
$263K ﹤0.01%
+5,660
1052
$263K ﹤0.01%
7,966
-41,701
1053
$263K ﹤0.01%
+4,479
1054
$262K ﹤0.01%
5,361
-8,478
1055
$262K ﹤0.01%
+12,179
1056
$261K ﹤0.01%
+21,346
1057
$261K ﹤0.01%
+2,613
1058
$260K ﹤0.01%
6,865
-4,886
1059
$260K ﹤0.01%
18,557
+7,676
1060
$260K ﹤0.01%
2,312
+122
1061
$259K ﹤0.01%
11,393
-4,503
1062
$259K ﹤0.01%
+2,665
1063
$259K ﹤0.01%
1,921
-1,952
1064
$258K ﹤0.01%
+5,179
1065
$257K ﹤0.01%
+6,952
1066
$256K ﹤0.01%
4,848
-1,441
1067
$255K ﹤0.01%
+1,877
1068
$255K ﹤0.01%
7,151
-6,383
1069
– –
0
1070
$254K ﹤0.01%
27,717
+12,047
1071
$254K ﹤0.01%
+2,775
1072
$254K ﹤0.01%
8,400
-5,547
1073
$253K ﹤0.01%
+3,348
1074
$253K ﹤0.01%
+875
1075
$252K ﹤0.01%
+4,085
41 42
43
44 45