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
301
$8.47M 0.06%
40,553
-13,851
302
$8.38M 0.06%
103,742
-916
303
$8.35M 0.06%
77,716
-32,807
304
$8.35M 0.06%
55,129
+869
305
$8.31M 0.06%
97,464
-21,226
306
$8.29M 0.06%
329,973
-43,990
307
$8.28M 0.06%
131,796
+61,177
308
$8.27M 0.06%
35,254
-20,751
309
$8.18M 0.06%
154,861
-41,166
310
$8.11M 0.06%
59,412
-25,009
311
$8.08M 0.06%
23,727
-32,112
312
$8.07M 0.06%
49,337
-18,276
313
$8.07M 0.06%
151,584
+28,425
314
$8.05M 0.06%
36,891
-15,937
315
$8.01M 0.06%
74,989
+2,149
316
$8M 0.06%
151,596
-6,927
317
$8M 0.06%
147,532
-18,089
318
$8M 0.06%
382,032
-6,500
319
$7.94M 0.06%
259,625
-50,472
320
$7.93M 0.06%
78,040
+5,468
321
$7.89M 0.06%
134,651
-18,112
322
$7.86M 0.06%
122,163
-57,522
323
$7.85M 0.06%
12,038
-3,861
324
$7.8M 0.06%
303,670
-22,384
325
$7.75M 0.06%
71,914
-42,282
11 12
13
14 15