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
426
$5.39M 0.04%
146,275
-56,808
427
$5.38M 0.04%
70,905
-23,465
428
$5.36M 0.04%
13,835
-5,956
429
$5.35M 0.04%
61,426
-50,474
430
$5.34M 0.04%
35,424
-22,658
431
$5.33M 0.04%
16,603
+7,412
432
$5.31M 0.04%
31,871
+648
433
$5.29M 0.04%
45,811
-35,095
434
$5.28M 0.04%
48,300
-27,697
435
$5.26M 0.04%
78,293
-64,415
436
$5.25M 0.04%
20,672
-16,283
437
$5.25M 0.04%
8,568
-2,185
438
$5.24M 0.04%
11,299
-1,939
439
$5.24M 0.04%
145,069
-152,331
440
$5.21M 0.04%
69,966
+33,540
441
$5.21M 0.04%
89,561
+3,310
442
$5.2M 0.04%
200,678
+9,370
443
$5.19M 0.04%
347,655
-205,226
444
$5.17M 0.04%
258,094
+17,976
445
$5.13M 0.04%
199,815
+53,864
446
$5.12M 0.04%
63,750
+14,149
447
$5.11M 0.04%
59,902
-20,667
448
$5.11M 0.04%
111,461
-76,647
449
$5.09M 0.04%
66,155
-7,902
450
$5.07M 0.04%
16,881
-9,180
16 17
18
19 20