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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$723M
3
+$647M
4
AMZN icon
Amazon
AMZN
+$596M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M

Top Sells

1
+$31.2M
2
+$18.8M
3
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M

Sector Composition

1 Communication Services 25.25%
2 Technology 15.59%
3 Financials 13.21%
4 Consumer Discretionary 12.39%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,123
1302
– –
-1,902
1303
– –
-3,419
1304
– –
-7,825
1305
– –
-4,624
1306
– –
-596
1307
– –
-1,900
1308
– –
-5,413
1309
– –
-1
1310
– –
-28,477
1311
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-3,932
1312
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-7,996
1313
– –
-12,150
1314
– –
-3,300
1315
– –
-11,472
1316
– –
-5,017
1317
– –
-11,150
1318
– –
-3,786
1319
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-3,540
1320
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-12,207
1321
– –
-1,475
1322
– –
-14,209
1323
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-11,800
1324
– –
-11,142
1325
– –
-3,237
51 52
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