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
176
$2.45M 0.12%
39,061
-5,544
177
$2.44M 0.12%
50,011
+31,566
178
$2.43M 0.12%
64,881
+7,503
179
$2.4M 0.12%
37,862
-7,873
180
$2.39M 0.12%
54,718
+2,328
181
$2.38M 0.12%
18,336
+5,733
182
$2.38M 0.12%
48,215
-2,598
183
$2.38M 0.11%
23,725
-13,989
184
$2.35M 0.11%
30,783
+2,626
185
$2.33M 0.11%
80,405
-6,136
186
$2.32M 0.11%
51,189
-9,368
187
$2.32M 0.11%
76,836
+66,211
188
$2.32M 0.11%
27,996
+9,364
189
$2.29M 0.11%
26,283
-14,985
190
$2.28M 0.11%
44,016
+7,261
191
$2.28M 0.11%
52,592
-1,580
192
$2.27M 0.11%
111,707
-41,523
193
$2.26M 0.11%
92,902
-166,749
194
$2.26M 0.11%
40,698
-36,693
195
$2.26M 0.11%
29,086
-1,088
196
$2.25M 0.11%
38,911
-9,088
197
$2.24M 0.11%
38,017
+792
198
$2.22M 0.11%
93,132
+21,512
199
$2.21M 0.11%
32,335
+8,111
200
$2.17M 0.1%
84,754
+11,907
6 7
8
9 10