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
1151
– –
-7,875
1152
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-3,538
1153
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-14,506
1154
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-4,884
1155
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-10,540
1156
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-17,793
1157
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-1,633
1158
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-41,835
1159
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-2,198
1160
– –
-5,600
1161
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-18,852
1162
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-10,638
1163
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-19,786
1164
– –
-8,270
1165
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-2,119
1166
– –
-28,746
1167
– –
-4,739
1168
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-13,200
1169
– –
-10,783
1170
– –
-6,498
1171
– –
-3,678
1172
– –
-6,614
1173
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-2,742
1174
– –
-4,250
1175
– –
-5,936
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