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
151
$3.12M 0.15%
39,843
-10,052
152
$3.05M 0.15%
38,258
-1,108
153
$3.04M 0.15%
161,933
-26,287
154
$3.02M 0.15%
116,963
+6,048
155
$2.99M 0.14%
48,208
+2,924
156
$2.97M 0.14%
37,143
+3,106
157
$2.97M 0.14%
18,389
+7,969
158
$2.94M 0.14%
56,860
-9,552
159
$2.9M 0.14%
67,539
-6,451
160
$2.86M 0.14%
46,304
-20,073
161
$2.82M 0.14%
272,029
+21,417
162
$2.8M 0.14%
36,244
-28,901
163
$2.79M 0.14%
32,209
-1,684
164
$2.75M 0.13%
36,520
+266
165
$2.74M 0.13%
94,953
-200
166
$2.7M 0.13%
98,817
-642
167
$2.68M 0.13%
31,050
-1,936
168
$2.63M 0.13%
58,478
-1,402
169
$2.62M 0.13%
46,174
-2,029
170
$2.62M 0.13%
28,210
-3,103
171
$2.6M 0.13%
80,252
+16,489
172
$2.56M 0.12%
19,015
+1,174
173
$2.56M 0.12%
98,611
-5,661
174
$2.54M 0.12%
14,366
-417
175
$2.53M 0.12%
31,800
-1,801
5 6
7
8 9