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
1176
– –
-1,429
1177
– –
-3,898
1178
– –
-11,782
1179
– –
-10,550
1180
– –
-14,072
1181
– –
-3,770
1182
– –
-1,978
1183
– –
-6,427
1184
– –
-4,506
1185
– –
-166
1186
– –
-3,186
1187
– –
-28,607
1188
– –
-1,971
1189
– –
-7,206
1190
– –
-16,574
1191
– –
-9,323
1192
– –
-10,097
1193
– –
-13,209
1194
– –
-3,379
1195
– –
-5,723
1196
– –
-7,823
1197
– –
-11,072
1198
– –
-2,394
1199
– –
-1,000
44 45 46 47
48