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
476
$4.7M 0.04%
42,570
-30,898
477
$4.69M 0.04%
97,921
+8,686
478
$4.67M 0.04%
21,196
-1,643
479
$4.66M 0.03%
70,275
-21,057
480
$4.64M 0.03%
111,741
+4,292
481
$4.62M 0.03%
27,804
-4,059
482
$4.61M 0.03%
131,750
-16,600
483
$4.6M 0.03%
82,038
+20,001
484
$4.58M 0.03%
28,631
-14,750
485
$4.56M 0.03%
90,539
-9,288
486
$4.53M 0.03%
142,509
-2,652
487
$4.51M 0.03%
25,636
-4,640
488
$4.51M 0.03%
81,363
+67,725
489
$4.49M 0.03%
79,781
-25,771
490
$4.46M 0.03%
37,080
-7,661
491
$4.46M 0.03%
49,156
-2,261
492
$4.45M 0.03%
24,600
-6,093
493
$4.43M 0.03%
61,933
-11,660
494
$4.43M 0.03%
28,340
-17,818
495
$4.42M 0.03%
94,972
-70,517
496
$4.41M 0.03%
66,362
-23,548
497
$4.39M 0.03%
117,804
-49,679
498
$4.37M 0.03%
25,258
-14,872
499
$4.35M 0.03%
19,866
-4,093
500
$4.34M 0.03%
54,920
-158
18 19
20
21 22