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
$13.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.6M
3
+$23.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M

Top Sells

1
+$38M
2
+$34.2M
3
+$25.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M

Sector Composition

1 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$6.34K ﹤0.01%
596
-71
2277
$6.07K ﹤0.01%
528
2278
$5.44K ﹤0.01%
8
+1
2279
$3.94K ﹤0.01%
908
-11,824
2280
$3.77K ﹤0.01%
20,000
2281
$825 ﹤0.01%
15,000
2282
– –
-37,228
2283
– –
-10,659
2284
– –
-3,470
2285
– –
-11,092
2286
– –
-10,030
2287
– –
-7,789
2288
– –
-4,161
2289
– –
-2,975
2290
– –
-20,235
2291
– –
-2,231
2292
– –
-1,666
2293
– –
-13,192
2294
– –
-1,298
2295
– –
-34,890
2296
– –
-262
2297
– –
-11,851
2298
– –
-10,884
2299
– –
-1,187
2300
– –
-8,774
90 91
92
93 94