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
1501
$445K ﹤0.01%
15,777
-2,069
1502
$442K ﹤0.01%
7,543
-4,757
1503
$442K ﹤0.01%
16,011
+7,470
1504
$441K ﹤0.01%
8,072
-2,463
1505
$441K ﹤0.01%
9,511
-10,159
1506
$440K ﹤0.01%
8,065
+388
1507
$439K ﹤0.01%
43,501
-21,871
1508
$439K ﹤0.01%
+10,810
1509
$438K ﹤0.01%
12,696
-34
1510
$437K ﹤0.01%
7,498
-7,946
1511
$436K ﹤0.01%
4,295
-2,759
1512
$436K ﹤0.01%
1,657
+199
1513
$436K ﹤0.01%
+4,123
1514
$435K ﹤0.01%
12,363
-2,956
1515
$434K ﹤0.01%
1,153
-15,780
1516
$434K ﹤0.01%
14,672
-5,762
1517
$433K ﹤0.01%
10,971
+48
1518
$432K ﹤0.01%
27,390
-2,300
1519
$432K ﹤0.01%
14,082
-307
1520
$431K ﹤0.01%
9,258
-266
1521
$431K ﹤0.01%
2,184
+710
1522
$431K ﹤0.01%
9,352
-4,243
1523
$430K ﹤0.01%
2,804
-1,868
1524
$429K ﹤0.01%
1,701
-754
1525
$429K ﹤0.01%
17,116
+2,252
59 60
61
62 63