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
376
$6.26M 0.05%
57,848
-6,044
377
$6.25M 0.05%
240,106
-143,693
378
$6.22M 0.05%
23,845
-8,606
379
$6.21M 0.05%
340,964
-55,794
380
$6.21M 0.05%
38,564
-5,714
381
$6.17M 0.05%
142,293
-87,238
382
$6.15M 0.05%
125,895
-57,755
383
$6.14M 0.05%
12,489
-1,574
384
$6.13M 0.05%
285,690
+62,093
385
$6.13M 0.05%
286,422
+46,887
386
$6.12M 0.05%
325,080
-183,864
387
$6.11M 0.05%
79,650
+5,625
388
$6.11M 0.05%
97,789
-54,705
389
$6.06M 0.05%
69,292
-20,386
390
$6.06M 0.05%
286,194
-125,334
391
$6.03M 0.05%
54,632
-39,569
392
$6.02M 0.05%
50,676
-21,780
393
$6M 0.05%
17,052
-3,212
394
$6M 0.05%
48,985
-5,663
395
$5.98M 0.04%
97,662
-28,411
396
$5.97M 0.04%
87,848
-29,420
397
$5.96M 0.04%
34,017
-6,671
398
$5.93M 0.04%
64,243
+2,852
399
$5.92M 0.04%
60,328
-9,811
400
$5.92M 0.04%
28,404
-5,440
14 15
16
17 18