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
1451
$492K ﹤0.01%
11,698
-344
1452
$488K ﹤0.01%
29,383
-2,089
1453
$487K ﹤0.01%
23,376
+12,630
1454
$487K ﹤0.01%
14,783
-1,119
1455
$483K ﹤0.01%
+16,680
1456
$483K ﹤0.01%
10,777
-3,946
1457
$482K ﹤0.01%
8,448
-4,342
1458
$482K ﹤0.01%
98,698
+102
1459
$479K ﹤0.01%
19,050
-1,304
1460
$479K ﹤0.01%
+7,730
1461
$477K ﹤0.01%
+15,289
1462
$476K ﹤0.01%
43,807
-14,931
1463
$476K ﹤0.01%
8,754
-557
1464
$475K ﹤0.01%
5,278
-30,333
1465
$473K ﹤0.01%
21,930
+1,245
1466
$473K ﹤0.01%
+6,146
1467
$473K ﹤0.01%
55,000
-54,000
1468
$471K ﹤0.01%
31,244
-18,216
1469
$470K ﹤0.01%
1,604
-1,039
1470
$467K ﹤0.01%
35,239
-17,711
1471
$466K ﹤0.01%
1,437
-185
1472
$465K ﹤0.01%
40,796
-37,959
1473
$465K ﹤0.01%
7,015
+1,187
1474
$463K ﹤0.01%
2,805
+1,343
1475
$461K ﹤0.01%
+49,331
57 58
59
60 61