PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
2101
$6K ﹤0.01%
33
-2
2102
$6K ﹤0.01%
+10,000
2103
$6K ﹤0.01%
+1,335
2104
$5K ﹤0.01%
753
-873
2105
$3K ﹤0.01%
15,000
-15,000
2106
– –
-20,678
2107
– –
-6,581
2108
– –
-9,295
2109
– –
-11,052
2110
– –
-6,110
2111
– –
-76,484
2112
– –
-53,000
2113
– –
-3
2114
– –
-4,485
2115
– –
-18,785
2116
– –
-11,200
2117
– –
-5,011
2118
– –
-5,623
2119
– –
-1,600
2120
– –
-12,439
2121
– –
-21,678
2122
– –
-14,482
2123
– –
-2,832
2124
– –
-26,655
2125
– –
-17,806
83 84
85
86 87