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
26
$81.2M 0.61%
230,583
-61,707
27
$79.2M 0.59%
1,839,431
-319,067
28
$75.7M 0.57%
523,040
-186,840
29
$70M 0.53%
611,428
-195,511
30
$68.9M 0.52%
423,216
-16,297
31
$65.7M 0.49%
1,799,820
+302,554
32
$64.9M 0.49%
379,464
-226,677
33
$64.1M 0.48%
381,712
-88,361
34
$63.3M 0.48%
747,415
-213,168
35
$62.7M 0.47%
775,018
-244,465
36
$62.2M 0.47%
1,201,380
+338,576
37
$61.1M 0.46%
147,345
-54,977
38
$60.8M 0.46%
1,073,185
-97,545
39
$60M 0.45%
910,608
-118,295
40
$59.4M 0.45%
362,948
-194,048
41
$58.6M 0.44%
1,979,580
-338,752
42
$58M 0.44%
800,939
+156,840
43
$56.7M 0.43%
391,460
-158,620
44
$54.6M 0.41%
403,389
-153,113
45
$53.9M 0.4%
340,415
-94,335
46
$53.3M 0.4%
1,037,272
-466,787
47
$52.9M 0.4%
341,278
-57,660
48
$51.4M 0.39%
1,316,391
+241,917
49
$51.3M 0.38%
152,424
-57,519
50
$51M 0.38%
140,294
+44,172
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