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
2001
$111K ﹤0.01%
85,100
-85,100
2002
$110K ﹤0.01%
10,809
+52
2003
$110K ﹤0.01%
12,654
-38,668
2004
$110K ﹤0.01%
16,326
-28,260
2005
$109K ﹤0.01%
11,857
-1,620
2006
$109K ﹤0.01%
31,482
-5,986
2007
$109K ﹤0.01%
21,972
-6,868
2008
$108K ﹤0.01%
12,783
-13,667
2009
$108K ﹤0.01%
28,672
-3,132
2010
$107K ﹤0.01%
2,005
-762
2011
$105K ﹤0.01%
29,162
-9,902
2012
$104K ﹤0.01%
+10,922
2013
$104K ﹤0.01%
+10,509
2014
$102K ﹤0.01%
2,933
-6,951
2015
$98K ﹤0.01%
+14,428
2016
$96K ﹤0.01%
15,500
+3,000
2017
$96K ﹤0.01%
14,676
-14,274
2018
$95K ﹤0.01%
45,950
-1,150
2019
$95K ﹤0.01%
10,926
+136
2020
$95K ﹤0.01%
15,180
2021
$95K ﹤0.01%
10,400
2022
$94K ﹤0.01%
10,752
2023
$94K ﹤0.01%
22,883
-20,072
2024
$93K ﹤0.01%
17,771
-2,100
2025
$92K ﹤0.01%
55
-2
79 80
81
82 83