We are live on ! Find out more
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
2151
– –
-1,000
2152
– –
-1,855
2153
– –
-12,095
2154
– –
-2,982
2155
– –
-106,036
2156
– –
-18,374
2157
– –
-19,860
2158
– –
-9,837
2159
– –
-10,498
2160
– –
-10,563
2161
– –
-907
2162
– –
-11,508
2163
– –
-20
2164
– –
-5,542
2165
– –
-349
2166
– –
-16,496
2167
– –
-29,794
2168
– –
-613
2169
– –
-11,959
2170
– –
-1,783
2171
– –
-11,700
2172
– –
-12,477
2173
– –
-1,961
2174
– –
-16,000
2175
– –
-54,907
84 85 86
87
88