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
– –
-8,900
1402
– –
-25,295
1403
– –
-24,468
1404
– –
-13,011
1405
– –
-15,244
1406
– –
-7,148
1407
– –
-18,676
1408
– –
-12,616
1409
– –
-4,550
1410
– –
-34,906
1411
– –
-26,052
1412
– –
-11,658
1413
– –
-9,917
1414
– –
-5,324
1415
– –
-25,770
1416
– –
-9,752
1417
– –
-15,310
1418
– –
-8,108
1419
– –
-11,380
1420
– –
-29,750
1421
– –
-26,440
1422
– –
-8,100
1423
– –
-8,572
1424
– –
-17,800
1425
– –
-5,048
55 56
57
58 59