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
651
$2.98M 0.02%
12,647
-4,766
652
$2.98M 0.02%
76,327
-34,145
653
$2.98M 0.02%
140,385
-69,692
654
$2.97M 0.02%
54,620
+2,490
655
$2.97M 0.02%
14,173
-13,709
656
$2.97M 0.02%
69,795
-24,276
657
$2.96M 0.02%
51,318
-80,657
658
$2.95M 0.02%
139,304
+7,165
659
$2.95M 0.02%
43,610
-28,231
660
$2.94M 0.02%
34,457
+6,282
661
$2.94M 0.02%
58,185
+36,311
662
$2.94M 0.02%
113,349
-18,170
663
$2.93M 0.02%
97,546
+10,268
664
$2.93M 0.02%
101,081
-26,065
665
$2.89M 0.02%
57,782
-32,553
666
$2.88M 0.02%
135,255
-29,340
667
$2.88M 0.02%
47,659
-12,324
668
$2.88M 0.02%
42,432
+818
669
$2.86M 0.02%
24,628
-9,702
670
$2.85M 0.02%
114,168
-1,102
671
$2.85M 0.02%
21,584
-3,069
672
$2.84M 0.02%
54,986
+6,205
673
$2.84M 0.02%
56,143
-14,782
674
$2.83M 0.02%
119,817
+2,906
675
$2.82M 0.02%
19,540
-1,451
25 26
27
28 29