PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.1M
3
+$15.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.4M

Top Sells

1
+$167M
2
+$100M
3
+$92.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$85.5M
5
MSFT icon
Microsoft
MSFT
+$78.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3M 0.08%
86,985
-13,693
252
$10.3M 0.08%
56,228
-20,374
253
$10.2M 0.08%
223,426
-66,790
254
$10.2M 0.08%
107,781
-58,835
255
$10.2M 0.08%
50,806
-13,076
256
$10.1M 0.08%
333,469
+304,027
257
$10.1M 0.08%
152,791
-6,908
258
$10M 0.08%
273,809
-160,342
259
$10M 0.08%
175,689
-30,588
260
$9.99M 0.08%
438,950
+3,184
261
$9.96M 0.07%
196,619
-90,119
262
$9.94M 0.07%
209,673
-75,152
263
$9.94M 0.07%
273,265
+25,081
264
$9.92M 0.07%
235,427
+226,573
265
$9.89M 0.07%
393,805
-180,286
266
$9.8M 0.07%
38,131
-26,090
267
$9.78M 0.07%
81,323
-37,784
268
$9.76M 0.07%
206,104
+13,637
269
$9.73M 0.07%
183,876
-113,484
270
$9.7M 0.07%
175,798
-107,190
271
$9.68M 0.07%
73,016
-64,497
272
$9.64M 0.07%
255,064
+26,056
273
$9.63M 0.07%
266,511
-6,879
274
$9.61M 0.07%
35,610
-26,039
275
$9.6M 0.07%
69,700
-8,980
9 10
11
12 13