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
551
$3.83M 0.03%
41,913
+2,717
552
$3.83M 0.03%
106,438
-62,256
553
$3.82M 0.03%
24,861
-12,768
554
$3.82M 0.03%
36,330
+800
555
$3.82M 0.03%
90,715
+4,040
556
$3.79M 0.03%
100,616
-2,520
557
$3.78M 0.03%
128,885
-20,790
558
$3.76M 0.03%
207,262
+15,179
559
$3.73M 0.03%
33,078
-2,799
560
$3.73M 0.03%
10,591
+662
561
$3.72M 0.03%
10,037
-3,582
562
$3.71M 0.03%
26,742
-13,392
563
$3.7M 0.03%
169,986
-117,179
564
$3.66M 0.03%
42,206
-1,558
565
$3.66M 0.03%
145,524
+18,736
566
$3.64M 0.03%
120,761
-78,982
567
$3.64M 0.03%
49,728
+660
568
$3.63M 0.03%
48,302
+37,573
569
$3.62M 0.03%
40,456
-12,247
570
$3.61M 0.03%
26,688
-23,687
571
$3.61M 0.03%
45,077
-45,468
572
$3.61M 0.03%
366,806
-339,168
573
$3.61M 0.03%
10,653
+2,208
574
$3.6M 0.03%
95,662
+3,979
575
$3.6M 0.03%
86,227
-54,685
21 22
23
24 25