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
$13.9B
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
2326
– –
-4,490
2327
– –
-49,113
2328
– –
-1,006
2329
– –
-10,659
2330
– –
-3,470
2331
– –
-11,092
2332
– –
-10,030
2333
– –
-1,521
2334
– –
-1,832
2335
– –
-2,720
2336
– –
-12,500
2337
– –
-13,812
2338
– –
0
2339
– –
-10,050
2340
– –
-6,446
2341
– –
-5,015
2342
– –
-7,242
2343
– –
-10,357
2344
– –
-5,282
2345
– –
-2,281
2346
– –
-21,465
2347
– –
-24,536
2348
– –
-2,012
2349
– –
-22,106
2350
– –
-9,800
92 93
94
95 96