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
2301
– –
-5,668
2302
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-5,294
2303
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0
2304
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-2,771
2305
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-3,006
2306
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-13,752
2307
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-10,111
2308
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-4,667
2309
– –
-9,851
2310
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-3,433
2311
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-7,385
2312
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-7,656
2313
– –
-5,954
2314
– –
-9,106
2315
– –
-42,985
2316
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-6,582
2317
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-6,065
2318
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-847
2319
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-10,213
2320
– –
-3,620
2321
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-10,254
2322
– –
-7,695
2323
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-13,266
2324
– –
-4,835
2325
– –
-11,760
91 92
93
94 95