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
$13.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.6M
3
+$23.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M

Top Sells

1
+$38M
2
+$34.2M
3
+$25.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M

Sector Composition

1 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$437K ﹤0.01%
7,625
-80
1602
$437K ﹤0.01%
27,682
-1,753
1603
$436K ﹤0.01%
10,169
+6
1604
$436K ﹤0.01%
14,932
+18
1605
$434K ﹤0.01%
9,602
-245
1606
$434K ﹤0.01%
17,585
+1,203
1607
$434K ﹤0.01%
48,764
+9,440
1608
$433K ﹤0.01%
31,763
-2,411
1609
$432K ﹤0.01%
6,737
-4,999
1610
$430K ﹤0.01%
1,067
-4
1611
$430K ﹤0.01%
1,065
+98
1612
$429K ﹤0.01%
7,650
1613
$429K ﹤0.01%
6,945
-226
1614
$426K ﹤0.01%
11,121
-292
1615
$426K ﹤0.01%
5,788
-2,763
1616
$425K ﹤0.01%
5,727
-3,371
1617
$424K ﹤0.01%
12,218
-41,060
1618
$423K ﹤0.01%
625
+6
1619
$423K ﹤0.01%
4,898
-316
1620
$423K ﹤0.01%
+9,631
1621
$422K ﹤0.01%
14,839
-17,338
1622
$420K ﹤0.01%
2,538
+774
1623
$420K ﹤0.01%
3,986
-221
1624
$419K ﹤0.01%
12,260
-274
1625
$419K ﹤0.01%
14,829
+2,798
63 64
65
66 67