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
576
$3.58M 0.03%
134,935
+739
577
$3.58M 0.03%
65,402
-2,342
578
$3.57M 0.03%
19,904
-2,990
579
$3.54M 0.03%
21,077
-557
580
$3.53M 0.03%
22,123
-74,964
581
$3.53M 0.03%
74,955
-32,085
582
$3.52M 0.03%
115,742
+71,637
583
$3.52M 0.03%
91,790
+13,700
584
$3.52M 0.03%
10,083
-2,487
585
$3.5M 0.03%
102,616
+13,756
586
$3.5M 0.03%
87,084
-54,370
587
$3.5M 0.03%
97,378
-47,025
588
$3.49M 0.03%
36,170
-10,085
589
$3.47M 0.03%
150,383
+28,726
590
$3.47M 0.03%
31,276
-6,048
591
$3.46M 0.03%
230,155
+7,894
592
$3.46M 0.03%
73,242
-72,626
593
$3.46M 0.03%
64,267
-32,867
594
$3.45M 0.03%
70,696
+1,085
595
$3.44M 0.03%
154,895
+8,356
596
$3.43M 0.03%
84,045
-1,960
597
$3.43M 0.03%
115,042
+1,054
598
$3.42M 0.03%
+111,765
599
$3.41M 0.03%
63,283
+26,544
600
$3.4M 0.03%
134,019
-103,851
22 23
24
25 26