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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
$13.9B
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
0
2302
– –
-2,771
2303
– –
-3,006
2304
– –
-13,752
2305
– –
-10,111
2306
– –
-4,667
2307
– –
-9,851
2308
– –
-3,433
2309
– –
-7,385
2310
– –
-7,656
2311
– –
-5,954
2312
– –
-42,985
2313
– –
-6,582
2314
– –
-6,065
2315
– –
-847
2316
– –
-10,213
2317
– –
-3,620
2318
– –
-10,254
2319
– –
-7,695
2320
– –
-37,228
2321
– –
-13,266
2322
– –
-4,835
2323
– –
-11,760
2324
– –
-14,597
2325
– –
-5,170
91 92
93
94 95