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
326
$7.72M 0.06%
26,352
-23,120
327
$7.71M 0.06%
57,515
-21,631
328
$7.68M 0.06%
220,507
-83,474
329
$7.63M 0.06%
87,669
-41,593
330
$7.62M 0.06%
193,542
-120,076
331
$7.5M 0.06%
11,875
-8,471
332
$7.39M 0.06%
89,727
+77,229
333
$7.33M 0.06%
46,876
-7,886
334
$7.29M 0.05%
212,365
+4,950
335
$7.29M 0.05%
38,580
-8,110
336
$7.28M 0.05%
224,650
+68,300
337
$7.28M 0.05%
173,619
+54,905
338
$7.27M 0.05%
128,123
-627
339
$7.26M 0.05%
87,569
-10,987
340
$7.21M 0.05%
47,247
+1,360
341
$7.2M 0.05%
138,032
-62,385
342
$7.19M 0.05%
119,685
-23,545
343
$7.17M 0.05%
87,827
+14,417
344
$7.16M 0.05%
111,161
-54,776
345
$7.1M 0.05%
272,171
-134,302
346
$7.09M 0.05%
97,627
-42,110
347
$7.06M 0.05%
80,703
-2,755
348
$7.05M 0.05%
72,684
+1,767
349
$6.96M 0.05%
101,415
-25,314
350
$6.94M 0.05%
+164,772
12 13
14
15 16