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
2126
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2127
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2128
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-5,276
2129
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-36,957
2130
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-28,598
2131
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-13,577
2132
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-13,926
2133
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-45,256
2134
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-1,230
2135
– –
-9,915
2136
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-9,660
2137
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-2,648
2138
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-7,441
2139
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-10,418
2140
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-86,798
2141
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-5,459
2142
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-4,512
2143
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2144
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-36,000
2145
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-23,809
2146
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-15,700
2147
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2148
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-2,418
2149
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-1,000
2150
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-1,855
84 85
86
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