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
401
$5.9M 0.04%
147,252
-4,822
402
$5.89M 0.04%
34,006
-7,433
403
$5.89M 0.04%
16,399
-4,760
404
$5.89M 0.04%
33,778
-14,125
405
$5.89M 0.04%
69,012
-28,621
406
$5.83M 0.04%
79,794
-39,585
407
$5.82M 0.04%
157,730
-11,470
408
$5.82M 0.04%
60,213
-10,797
409
$5.79M 0.04%
40,544
-18,496
410
$5.79M 0.04%
111,754
+18,372
411
$5.79M 0.04%
137,347
-6,758
412
$5.69M 0.04%
40,604
-6,327
413
$5.63M 0.04%
96,581
-73,670
414
$5.6M 0.04%
105,701
-14,434
415
$5.6M 0.04%
8,509
-3,185
416
$5.6M 0.04%
32,212
-14,934
417
$5.58M 0.04%
142,756
-16,979
418
$5.55M 0.04%
22,099
-8,004
419
$5.5M 0.04%
8,470
-2,694
420
$5.45M 0.04%
32,096
-27,831
421
$5.44M 0.04%
116,871
-3,668
422
$5.44M 0.04%
65,799
+1,960
423
$5.43M 0.04%
154,492
+33,201
424
$5.42M 0.04%
72,096
-38,725
425
$5.4M 0.04%
210,653
+36,771
15 16
17
18 19