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
451
$5.07M 0.04%
168,200
-53,765
452
$5.06M 0.04%
111,739
+12,464
453
$5.02M 0.04%
69,590
-22,453
454
$5.01M 0.04%
219,985
-150,347
455
$5.01M 0.04%
44,741
+6,346
456
$4.99M 0.04%
56,754
+41,289
457
$4.97M 0.04%
101,089
-13,215
458
$4.93M 0.04%
66,474
-17,238
459
$4.91M 0.04%
99,353
-54,969
460
$4.91M 0.04%
155,034
-79,931
461
$4.91M 0.04%
82,543
+868
462
$4.89M 0.04%
92,187
+104
463
$4.88M 0.04%
115,860
-16,730
464
$4.81M 0.04%
217,694
-20,389
465
$4.8M 0.04%
85,498
-16,408
466
$4.79M 0.04%
226,719
-24,581
467
$4.78M 0.04%
76,467
-53,918
468
$4.75M 0.04%
35,786
-5,944
469
$4.75M 0.04%
5,971
-2,805
470
$4.75M 0.04%
23,399
-10,735
471
$4.74M 0.04%
45,383
+8,108
472
$4.74M 0.04%
90,611
-6,187
473
$4.72M 0.04%
38,055
+1,620
474
$4.72M 0.04%
56,138
-11,830
475
$4.7M 0.04%
14,782
+5,489
17 18
19
20 21