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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
1401
– –
-14,580
1402
– –
-6,576
1403
– –
-13,867
1404
– –
-11,955
1405
– –
-12,706
1406
– –
-3,953
1407
– –
-4,083
1408
– –
-8,879
1409
– –
-3,776
1410
– –
-2,741
1411
– –
-7,208
1412
– –
-4,093
1413
– –
-6,909
1414
– –
-8,650
1415
– –
-13,466
1416
– –
-22,588
1417
– –
-15,274
1418
– –
-9,081
1419
– –
-9,615
1420
– –
-5,638
1421
– –
-3,000
1422
– –
-8,855
1423
– –
-4,250
1424
– –
-36,215
1425
– –
-12,682
55 56
57
58 59