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
1126
– –
-6,880
1127
– –
-11,651
1128
– –
-1,930
1129
– –
-4,358
1130
– –
-7,089
1131
– –
-91,953
1132
– –
-16,115
1133
– –
-42,339
1134
– –
-5,036
1135
– –
-17,183
1136
– –
-5,950
1137
– –
-7,976
1138
– –
-12,830
1139
– –
-19,680
1140
– –
-12,196
1141
– –
-78,393
1142
– –
-28,364
1143
– –
-7,022
1144
– –
-41,779
1145
– –
-11,775
1146
– –
-145,011
1147
– –
-4,983
1148
– –
-15,065
1149
– –
-2,369
1150
– –
-34,880
44 45
46
47 48