We are live on ! Find out more
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
1476
– –
-5,716
1477
– –
-25,468
1478
– –
-21,178
1479
– –
-13,258
1480
– –
-21,149
1481
– –
-8,900
1482
– –
-25,295
1483
– –
-24,468
1484
– –
-13,011
1485
– –
-15,244
1486
– –
-7,148
1487
– –
-18,676
1488
– –
-12,616
1489
– –
-34,906
1490
– –
-26,052
1491
– –
-11,658
1492
– –
-9,917
1493
– –
-5,324
1494
– –
-25,770
1495
– –
-9,752
1496
– –
-15,310
1497
– –
-8,108
1498
– –
-11,380
1499
– –
-29,750
1500
– –
-26,440
57 58 59
60
61