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
1701
$308K ﹤0.01%
9,200
-801
1702
$308K ﹤0.01%
21,218
1703
$308K ﹤0.01%
42,846
-117,588
1704
$307K ﹤0.01%
7,519
-7,140
1705
$307K ﹤0.01%
2,982
-68
1706
$306K ﹤0.01%
1,249
+165
1707
$306K ﹤0.01%
10,000
+188
1708
$306K ﹤0.01%
+7,572
1709
$305K ﹤0.01%
6,607
+916
1710
$303K ﹤0.01%
+11,581
1711
$302K ﹤0.01%
+1,330
1712
$302K ﹤0.01%
9,248
+115
1713
$302K ﹤0.01%
6,650
-164
1714
$302K ﹤0.01%
2,614
-5,044
1715
$301K ﹤0.01%
4,747
+520
1716
$301K ﹤0.01%
17,001
-11,968
1717
$300K ﹤0.01%
3,383
+3
1718
$299K ﹤0.01%
10,386
+55
1719
$298K ﹤0.01%
24,259
-17,939
1720
$298K ﹤0.01%
7,185
1721
$298K ﹤0.01%
10,059
-16,493
1722
$297K ﹤0.01%
2,279
+364
1723
$296K ﹤0.01%
560
-27
1724
$296K ﹤0.01%
+3,272
1725
$296K ﹤0.01%
9,270
+849
67 68
69
70 71