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
276
$9.58M 0.07%
363,329
+30,436
277
$9.55M 0.07%
241,925
-223,751
278
$9.47M 0.07%
90,320
-29,705
279
$9.47M 0.07%
295,570
+25,937
280
$9.4M 0.07%
367,156
-118,140
281
$9.29M 0.07%
14,447
-5,571
282
$9.19M 0.07%
170,593
-78,762
283
$9.18M 0.07%
30,849
-7,441
284
$9.17M 0.07%
117,536
-38,828
285
$9.14M 0.07%
116,343
-40,239
286
$9.1M 0.07%
341,571
-144,120
287
$8.96M 0.07%
294,319
-224,045
288
$8.88M 0.07%
104,876
+16,969
289
$8.85M 0.07%
235,304
-70,340
290
$8.78M 0.07%
55,806
-12,634
291
$8.77M 0.07%
52,113
-8,317
292
$8.73M 0.07%
125,417
+65,074
293
$8.71M 0.07%
144,184
-46,690
294
$8.7M 0.07%
43,543
-3,507
295
$8.65M 0.06%
146,901
-3,045
296
$8.62M 0.06%
301,435
-188,878
297
$8.6M 0.06%
128,878
-41,497
298
$8.56M 0.06%
155,272
-68,772
299
$8.56M 0.06%
110,220
+12,107
300
$8.54M 0.06%
168,334
+28,432
10 11
12
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