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
676
$2.8M 0.02%
32,156
-14,975
677
$2.8M 0.02%
81,052
-3,737
678
$2.79M 0.02%
89,422
+2,530
679
$2.76M 0.02%
54,936
-39,906
680
$2.76M 0.02%
29,700
+234
681
$2.76M 0.02%
30,536
-38,128
682
$2.75M 0.02%
10,777
-4,063
683
$2.75M 0.02%
66,677
+628
684
$2.74M 0.02%
118,540
-95,368
685
$2.74M 0.02%
11,268
+3,195
686
$2.74M 0.02%
7,425
-5,677
687
$2.73M 0.02%
46,926
-14,629
688
$2.72M 0.02%
128,061
-95,804
689
$2.7M 0.02%
51,900
+777
690
$2.69M 0.02%
18,572
-13,279
691
$2.69M 0.02%
15,593
-5,237
692
$2.68M 0.02%
5,060
+931
693
$2.68M 0.02%
103,055
+50,135
694
$2.68M 0.02%
43,664
-11,278
695
$2.67M 0.02%
44,275
-351
696
$2.66M 0.02%
27,583
-63
697
$2.64M 0.02%
40,589
-23,416
698
$2.63M 0.02%
99,347
+9,802
699
$2.61M 0.02%
35,882
-209
700
$2.6M 0.02%
20,727
-4,856
26 27
28
29 30