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
1576
$398K ﹤0.01%
10,161
-7,165
1577
$398K ﹤0.01%
3,577
-2,696
1578
$396K ﹤0.01%
32,825
-48,663
1579
$395K ﹤0.01%
7,650
1580
$395K ﹤0.01%
3,183
+672
1581
$395K ﹤0.01%
2,901
-2,289
1582
$394K ﹤0.01%
41,160
-11,037
1583
$394K ﹤0.01%
7,985
-21
1584
$394K ﹤0.01%
948
-1,355
1585
$390K ﹤0.01%
12,107
+3,465
1586
$389K ﹤0.01%
7,777
-8
1587
$388K ﹤0.01%
1,794
-155
1588
$388K ﹤0.01%
1,382
-90
1589
$388K ﹤0.01%
26,304
-26,304
1590
$387K ﹤0.01%
2,464
-421
1591
$386K ﹤0.01%
+13,264
1592
$385K ﹤0.01%
17,729
+538
1593
$385K ﹤0.01%
+1,854
1594
$384K ﹤0.01%
+7,881
1595
$384K ﹤0.01%
4,800
1596
$384K ﹤0.01%
1,220
-649
1597
$383K ﹤0.01%
7,018
+298
1598
$383K ﹤0.01%
2,316
+14
1599
$381K ﹤0.01%
6,867
-52,248
1600
$379K ﹤0.01%
6,600
-750
62 63
64
65 66