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
101
$5.13M 0.25%
168,064
+13,472
102
$5.09M 0.25%
73,219
+16,677
103
$5.06M 0.24%
161,913
+42,987
104
$5.02M 0.24%
81,347
+13,846
105
$4.99M 0.24%
127,761
-12,220
106
$4.98M 0.24%
37,867
-2,321
107
$4.96M 0.24%
117,752
+1,752
108
$4.71M 0.23%
136,112
+3,046
109
$4.66M 0.23%
76,399
+3,929
110
$4.63M 0.22%
156,357
+2,720
111
$4.56M 0.22%
56,607
+8,202
112
$4.56M 0.22%
85,792
-34,290
113
$4.54M 0.22%
443,130
+44,250
114
$4.54M 0.22%
110,997
+12,325
115
$4.33M 0.21%
78,869
+27,377
116
$4.33M 0.21%
54,748
-5,883
117
$4.06M 0.2%
64,108
+3,166
118
$4.04M 0.2%
32,215
+7,514
119
$4M 0.19%
38,885
-39,073
120
$3.99M 0.19%
294,253
+69,177
121
$3.94M 0.19%
65,513
-14,212
122
$3.84M 0.19%
55,361
+10,206
123
$3.77M 0.18%
98,760
-7,353
124
$3.75M 0.18%
44,137
+5,207
125
$3.75M 0.18%
88,472
-28,216
3 4
5
6 7