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
1326
– –
-12,706
1327
– –
-3,953
1328
– –
-4,083
1329
– –
-8,879
1330
– –
-3,776
1331
– –
-2,741
1332
– –
-7,208
1333
– –
-4,093
1334
– –
-6,909
1335
– –
-8,650
1336
– –
-13,466
1337
– –
-15,274
1338
– –
-9,081
1339
– –
-9,615
1340
– –
-26,682
1341
– –
-5,638
1342
– –
-3,000
1343
– –
-8,855
1344
– –
-4,250
1345
– –
-36,215
1346
– –
-12,682
1347
– –
-21,126
1348
– –
-19,614
1349
– –
-16,631
1350
– –
-12,552
52 53
54
55 56