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
126
$3.7M 0.18%
51,390
+1,101
127
$3.69M 0.18%
277,494
+247,334
128
$3.65M 0.18%
25,080
+7,335
129
$3.65M 0.18%
274,038
+15,970
130
$3.65M 0.18%
35,731
-810
131
$3.65M 0.18%
143,472
+43,470
132
$3.59M 0.17%
33,872
-6,929
133
$3.59M 0.17%
132,304
-13,532
134
$3.54M 0.17%
32,137
+1,417
135
$3.54M 0.17%
34,767
-2,746
136
$3.54M 0.17%
77,544
-20,015
137
$3.52M 0.17%
49,827
+1,290
138
$3.52M 0.17%
22,865
-4,774
139
$3.47M 0.17%
152,382
+11,769
140
$3.43M 0.17%
27,388
+1,707
141
$3.33M 0.16%
70,705
+12,696
142
$3.33M 0.16%
105,036
-2,006
143
$3.27M 0.16%
117,820
-2,700
144
$3.27M 0.16%
116,446
-2,187
145
$3.24M 0.16%
12,190
-20,738
146
$3.23M 0.16%
58,842
+2,874
147
$3.21M 0.15%
69,519
+50,080
148
$3.19M 0.15%
61,608
-8,698
149
$3.18M 0.15%
29,019
-16,603
150
$3.13M 0.15%
105,521
-54,592
4 5
6
7 8