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
526
$4.11M 0.03%
73,315
+2,489
527
$4.1M 0.03%
42,796
-35,188
528
$4.07M 0.03%
120,468
-29,332
529
$4.07M 0.03%
69,017
-13,768
530
$4.06M 0.03%
98,614
-42,834
531
$4.05M 0.03%
44,576
-1,401
532
$4.05M 0.03%
39,487
-17,018
533
$4.03M 0.03%
188,410
-131,755
534
$4.01M 0.03%
52,254
-27,495
535
$4M 0.03%
79,881
-17,141
536
$4M 0.03%
130,729
+10,809
537
$3.99M 0.03%
83,885
-48,706
538
$3.98M 0.03%
28,420
+17,766
539
$3.98M 0.03%
26,868
-23,952
540
$3.97M 0.03%
22,421
-9,629
541
$3.95M 0.03%
33,048
-22,591
542
$3.9M 0.03%
48,581
-4,526
543
$3.89M 0.03%
134,934
-100,066
544
$3.88M 0.03%
29,962
-12,555
545
$3.87M 0.03%
27,907
-3,672
546
$3.87M 0.03%
77,183
-33,293
547
$3.87M 0.03%
31,918
-21,025
548
$3.87M 0.03%
42,211
-28,066
549
$3.87M 0.03%
57,004
+2,051
550
$3.86M 0.03%
33,822
-20,674
20 21
22
23 24