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
1101
– –
-4,532
1102
– –
-21,582
1103
– –
-7,305
1104
– –
-12,507
1105
– –
-2,058
1106
– –
-7,728
1107
– –
-7,470
1108
– –
-21,470
1109
– –
-5,375
1110
– –
-39,627
1111
– –
-12,745
1112
– –
-51,700
1113
– –
-6,008
1114
– –
-5,277
1115
– –
-3,673
1116
– –
-17,237
1117
– –
-32,880
1118
– –
-5,646
1119
– –
-9,690
1120
– –
-11,916
1121
– –
-21,628
1122
– –
-10,008
1123
– –
-3,048
1124
– –
-31,690
1125
– –
-2,803
43 44
45
46 47