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
701
$2.6M 0.02%
22,106
-5,408
702
$2.6M 0.02%
73,685
-21,822
703
$2.59M 0.02%
38,930
-18,152
704
$2.59M 0.02%
59,417
-5,616
705
$2.58M 0.02%
25,034
+5,565
706
$2.56M 0.02%
6,868
-3,040
707
$2.55M 0.02%
161,067
+4,977
708
$2.55M 0.02%
74,236
-21,975
709
$2.53M 0.02%
72,373
-25,726
710
$2.52M 0.02%
40,719
-9,451
711
$2.52M 0.02%
90,516
+8,364
712
$2.51M 0.02%
199,251
-130,809
713
$2.49M 0.02%
113,854
+18,086
714
$2.49M 0.02%
21,434
-34,968
715
$2.49M 0.02%
10,881
-4,546
716
$2.48M 0.02%
42,510
+1,504
717
$2.48M 0.02%
6,026
-2,180
718
$2.48M 0.02%
8,822
-2,032
719
$2.47M 0.02%
13,533
-7,976
720
$2.47M 0.02%
37,180
+9,934
721
$2.47M 0.02%
2,916
-2,412
722
$2.46M 0.02%
55,936
-35,804
723
$2.45M 0.02%
+46,140
724
$2.45M 0.02%
93,090
+11,646
725
$2.45M 0.02%
47,904
-24,335
27 28
29
30 31