PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.5M
3
+$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.4M

Top Sells

1
+$188M
2
+$103M
3
+$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
369,035
-216,262
227
$11.8M 0.09%
106,753
-108,783
228
$11.6M 0.09%
333,714
-10,101
229
$11.4M 0.09%
227,112
-57,559
230
$11.4M 0.09%
24,505
-15,735
231
$11.3M 0.08%
266,538
-73,317
232
$11.3M 0.08%
218,109
-8,658
233
$11.3M 0.08%
129,296
-50,446
234
$11.2M 0.08%
69,283
-7,093
235
$11.1M 0.08%
110,171
-19,894
236
$11M 0.08%
142,918
-21,482
237
$10.9M 0.08%
220,708
-76,257
238
$10.9M 0.08%
99,635
-59,968
239
$10.9M 0.08%
151,200
-89,340
240
$10.8M 0.08%
43,756
-17,805
241
$10.7M 0.08%
41,485
-16,564
242
$10.7M 0.08%
43,155
-28,226
243
$10.7M 0.08%
101,234
+182
244
$10.7M 0.08%
63,891
-24,306
245
$10.6M 0.08%
138,806
+3,246
246
$10.6M 0.08%
187,443
+112,643
247
$10.5M 0.08%
198,030
+17,450
248
$10.4M 0.08%
34,329
-8,278
249
$10.4M 0.08%
42,210
-23,988
250
$10.4M 0.08%
145,265
+9,856
8 9
10
11 12