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 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
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-1,521
2327
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-1,832
2328
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-2,720
2329
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-12,500
2330
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2331
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0
2332
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-10,050
2333
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-6,446
2334
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-5,015
2335
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-7,242
2336
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-10,357
2337
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-5,282
2338
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-2,281
2339
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-21,465
2340
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-24,536
2341
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-2,012
2342
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-22,106
2343
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-9,800
2344
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-781
2345
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-9,704
2346
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-11,779
2347
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-452
2348
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-23,826
2349
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-12,136
2350
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-7,789
92 93
94
95 96