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
1526
$428K ﹤0.01%
28,432
+100
1527
$428K ﹤0.01%
30,457
+2,518
1528
$428K ﹤0.01%
4,654
-2,115
1529
$428K ﹤0.01%
5,707
-474
1530
$427K ﹤0.01%
3,674
-2,218
1531
$427K ﹤0.01%
22,665
-5,053
1532
$426K ﹤0.01%
5,554
+3,019
1533
$425K ﹤0.01%
28,081
+155
1534
$425K ﹤0.01%
52,400
-55,400
1535
$424K ﹤0.01%
38,591
+24,199
1536
$423K ﹤0.01%
25,926
-24,629
1537
$423K ﹤0.01%
14,400
1538
$422K ﹤0.01%
9,311
-7,107
1539
$421K ﹤0.01%
11,675
-840
1540
$421K ﹤0.01%
8,617
+438
1541
$420K ﹤0.01%
11,024
1542
$419K ﹤0.01%
+6,738
1543
$418K ﹤0.01%
+12,736
1544
$418K ﹤0.01%
+12,261
1545
$417K ﹤0.01%
5,943
-749
1546
$417K ﹤0.01%
10,188
-4,122
1547
$415K ﹤0.01%
+11,220
1548
$415K ﹤0.01%
1,551
-272
1549
$414K ﹤0.01%
7,923
+1,413
1550
$414K ﹤0.01%
+8,470
60 61
62
63 64