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
601
$3.4M 0.03%
139,230
-78,945
602
$3.4M 0.03%
41,663
-8,368
603
$3.39M 0.03%
23,311
+6,140
604
$3.38M 0.03%
110,436
-2,516
605
$3.36M 0.03%
21,928
-21,365
606
$3.35M 0.03%
65,553
+21,189
607
$3.35M 0.03%
236,465
+2,172
608
$3.34M 0.03%
77,898
+23,530
609
$3.33M 0.03%
128,982
+46,015
610
$3.33M 0.03%
60,839
-49,107
611
$3.32M 0.03%
16,903
-7,115
612
$3.32M 0.02%
20,731
-88
613
$3.3M 0.02%
8,230
-2,396
614
$3.3M 0.02%
411,125
-209,185
615
$3.3M 0.02%
78,382
+11,055
616
$3.25M 0.02%
6,882
-1,991
617
$3.24M 0.02%
36,380
-8,648
618
$3.23M 0.02%
77,138
-18,558
619
$3.23M 0.02%
44,111
-24,199
620
$3.21M 0.02%
68,368
-69,161
621
$3.21M 0.02%
42,215
-2,889
622
$3.21M 0.02%
116,846
-45,634
623
$3.21M 0.02%
27,229
-17,044
624
$3.2M 0.02%
122,638
-31,017
625
$3.19M 0.02%
58,005
+39,758
23 24
25
26 27