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
626
$3.18M 0.02%
37,073
-19,125
627
$3.18M 0.02%
71,608
-27,070
628
$3.17M 0.02%
27,590
-55,094
629
$3.17M 0.02%
30,795
-34,420
630
$3.17M 0.02%
30,804
-96
631
$3.17M 0.02%
90,737
-63,394
632
$3.15M 0.02%
46,706
-30,365
633
$3.14M 0.02%
13,661
-2,238
634
$3.14M 0.02%
19,367
-9,375
635
$3.11M 0.02%
82,324
+683
636
$3.11M 0.02%
126,334
-90,658
637
$3.11M 0.02%
48,566
-3,321
638
$3.08M 0.02%
26,307
-790
639
$3.08M 0.02%
11,089
-2,307
640
$3.08M 0.02%
11,928
-2,303
641
$3.07M 0.02%
19,761
-7,617
642
$3.06M 0.02%
22,353
-14,946
643
$3.04M 0.02%
51,494
-3,265
644
$3.02M 0.02%
38,410
-8,938
645
$3.02M 0.02%
296,264
-205,979
646
$3.02M 0.02%
35,158
+1,274
647
$3.01M 0.02%
57,779
+4,759
648
$3M 0.02%
28,973
+10,693
649
$2.99M 0.02%
15,201
-21,919
650
$2.99M 0.02%
78,536
+28,814
24 25
26
27 28