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
201
$2.16M 0.1%
19,583
-779
202
$2.14M 0.1%
51,830
+37,742
203
$2.13M 0.1%
103,120
+15,806
204
$2.13M 0.1%
29,514
-118
205
$2.11M 0.1%
54,915
-2,020
206
$2.11M 0.1%
17,332
-2,749
207
$2.1M 0.1%
11,174
+219
208
$2.1M 0.1%
27,262
+745
209
$2.1M 0.1%
26,722
+5,172
210
$2.09M 0.1%
44,877
+5,096
211
$2.08M 0.1%
277,053
+76,761
212
$2.05M 0.1%
19,748
-2,535
213
$2.05M 0.1%
90,194
+12,473
214
$2.05M 0.1%
55,808
+5,563
215
$2.02M 0.1%
67,780
+24,586
216
$2.02M 0.1%
65,853
+51
217
$2M 0.1%
27,890
+6,638
218
$1.99M 0.1%
63,611
+23,984
219
$1.99M 0.1%
28,775
-6,305
220
$1.98M 0.1%
39,927
+21,145
221
$1.97M 0.1%
84,933
-9,833
222
$1.95M 0.09%
74,964
-16,742
223
$1.94M 0.09%
81,448
+48,502
224
$1.92M 0.09%
17,545
-48,688
225
$1.9M 0.09%
62,388
7 8
9
10 11