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
351
$6.93M 0.05%
13,392
-6,651
352
$6.86M 0.05%
214,058
-124,448
353
$6.85M 0.05%
103,664
+15,664
354
$6.84M 0.05%
263,940
+136,206
355
$6.8M 0.05%
30,979
-903
356
$6.78M 0.05%
134,574
-23,287
357
$6.7M 0.05%
175,400
-165,335
358
$6.69M 0.05%
+85,265
359
$6.63M 0.05%
123,393
-21,101
360
$6.6M 0.05%
259,434
-101,266
361
$6.56M 0.05%
2,735
-702
362
$6.52M 0.05%
+64,816
363
$6.51M 0.05%
116,262
-74,758
364
$6.5M 0.05%
25,768
-1,177
365
$6.5M 0.05%
161,341
-156,030
366
$6.5M 0.05%
26,471
-13,697
367
$6.47M 0.05%
294,544
-79,892
368
$6.46M 0.05%
164,431
-110,551
369
$6.46M 0.05%
108,911
-78,662
370
$6.43M 0.05%
69,205
-26,029
371
$6.42M 0.05%
67,458
-15,853
372
$6.34M 0.05%
81,693
-40,906
373
$6.31M 0.05%
14
+2
374
$6.3M 0.05%
145,712
-7,129
375
$6.29M 0.05%
18,146
-8,399
13 14
15
16 17