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
1901
$211K ﹤0.01%
11,715
-11,918
1902
$211K ﹤0.01%
5,798
-300
1903
$211K ﹤0.01%
+8,859
1904
$210K ﹤0.01%
+8,000
1905
$209K ﹤0.01%
4,260
-1,644
1906
$209K ﹤0.01%
+4,072
1907
$209K ﹤0.01%
+3,992
1908
$208K ﹤0.01%
23,346
-20,500
1909
$207K ﹤0.01%
5,671
-34,564
1910
$207K ﹤0.01%
+4,426
1911
$206K ﹤0.01%
2,277
-59
1912
$206K ﹤0.01%
+2,442
1913
$206K ﹤0.01%
2,595
-75
1914
$205K ﹤0.01%
1,440
-1,516
1915
$205K ﹤0.01%
3,966
-3,942
1916
$205K ﹤0.01%
+1,546
1917
$205K ﹤0.01%
7,195
-3,594
1918
$205K ﹤0.01%
2,834
+174
1919
$204K ﹤0.01%
5,582
-17
1920
$204K ﹤0.01%
11,688
-876
1921
$203K ﹤0.01%
+2,230
1922
– –
0
1923
$203K ﹤0.01%
+3,000
1924
$202K ﹤0.01%
+4,872
1925
$201K ﹤0.01%
6,122
-1,555
75 76
77
78 79