PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
Consumers Staples Select Sector SPDR Fund
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
1
$70.4M 3.4%
669,188
-78,508
2
$57.8M 2.79%
2,088,544
+26,076
3
$52.2M 2.52%
252,050
-38,352
4
$32.9M 1.59%
295,557
-73,730
5
$28.5M 1.38%
344,717
+18,734
6
$24.4M 1.18%
171,030
+22,931
7
$23.1M 1.12%
108,170
-4,023
8
$22.9M 1.11%
793,085
+108,600
9
$22.8M 1.1%
228,670
+76,853
10
$22.5M 1.09%
253,985
-8,323
11
$21M 1.01%
135,539
+16,712
12
$20.6M 1%
562,479
+40,890
13
$20.4M 0.99%
230,834
-22,148
14
$19.2M 0.93%
341,406
-8,372
15
$19.2M 0.93%
176,728
-3,034
16
$19M 0.92%
634,003
+54,636
17
$19M 0.92%
469,077
+70,282
18
$19M 0.92%
339,489
-169
19
$17.1M 0.83%
198,365
+63,101
20
$16.7M 0.8%
143,148
-33,770
21
$16.4M 0.79%
163,746
+38,382
22
$16.2M 0.79%
86,161
+31,954
23
$15.6M 0.75%
335,805
+171,149
24
$15.1M 0.73%
182,319
+4,628
25
$14.8M 0.72%
149,404
-3,610
1
2 3 4 5