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
501
$4.33M 0.03%
105,534
-248,487
502
$4.32M 0.03%
177,777
-143,406
503
$4.32M 0.03%
10,033
-2,504
504
$4.31M 0.03%
46,991
-3,958
505
$4.28M 0.03%
18,769
-7,593
506
$4.28M 0.03%
176,106
-100,193
507
$4.28M 0.03%
25,882
-3,607
508
$4.28M 0.03%
10,924
-1,199
509
$4.28M 0.03%
238,456
+2,638
510
$4.27M 0.03%
75,897
-32,929
511
$4.26M 0.03%
20,832
-1,705
512
$4.26M 0.03%
77,296
-22,467
513
$4.26M 0.03%
39,044
-13,095
514
$4.25M 0.03%
40,970
-3,953
515
$4.25M 0.03%
54,123
-13,718
516
$4.24M 0.03%
119,290
-6,650
517
$4.22M 0.03%
77,973
+8,012
518
$4.2M 0.03%
69,099
+30,791
519
$4.19M 0.03%
158,915
-82,861
520
$4.18M 0.03%
58,851
-9,292
521
$4.17M 0.03%
35,898
-23,002
522
$4.13M 0.03%
137,576
-28,596
523
$4.13M 0.03%
7,299
+136
524
$4.13M 0.03%
209,207
-57,657
525
$4.12M 0.03%
70,419
-17,111
19 20
21
22 23