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
1226
$800K 0.01%
42,089
+30,171
1227
$796K 0.01%
65,372
-59,342
1228
$795K 0.01%
+3,174
1229
$793K 0.01%
20,199
-7,974
1230
$792K 0.01%
35,774
-37,824
1231
$788K 0.01%
12,013
+6,585
1232
$787K 0.01%
21,492
-14,778
1233
$785K 0.01%
23,899
-6,651
1234
$780K 0.01%
8,526
-249
1235
$779K 0.01%
+32,427
1236
$777K 0.01%
1,763
-590
1237
$775K 0.01%
18,559
-683
1238
$771K 0.01%
4,169
+1,120
1239
$770K 0.01%
9,077
-5,401
1240
$767K 0.01%
7,556
-2,128
1241
$767K 0.01%
30,977
-29,303
1242
$766K 0.01%
11,557
+113
1243
$766K 0.01%
32,243
-24,212
1244
$765K 0.01%
12,444
-3,932
1245
$764K 0.01%
13,151
-5,385
1246
$763K 0.01%
47,249
+9,778
1247
$761K 0.01%
12,907
-1,053
1248
$761K 0.01%
20,798
-1,319
1249
$760K 0.01%
1,007
-550
1250
$760K 0.01%
4,368
+242
48 49
50
51 52