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
51
$50.8M 0.38%
297,325
-108,833
52
$50.1M 0.38%
2,328,083
-1,815,022
53
$49.3M 0.37%
824,204
-217,664
54
$48.6M 0.36%
1,088,541
+277,972
55
$48.6M 0.36%
874,365
+26,273
56
$46.4M 0.35%
785,233
-107,703
57
$45.6M 0.34%
545,496
-151,753
58
$44.6M 0.33%
508,457
-455,263
59
$43.6M 0.33%
406,259
-236,110
60
$42.8M 0.32%
381,750
-45,735
61
$42M 0.32%
1,333,511
+8,298
62
$41.7M 0.31%
758,963
-262,344
63
$41.3M 0.31%
1,427,077
-316,093
64
$41.1M 0.31%
353,747
-90,281
65
$41M 0.31%
160,904
-94,865
66
$40.9M 0.31%
183,846
-47,767
67
$40.8M 0.31%
271,662
-170,737
68
$39.7M 0.3%
763,813
-348,092
69
$39.6M 0.3%
78,813
-33,140
70
$39.5M 0.3%
511,746
-327,964
71
$39.2M 0.29%
208,101
-82,867
72
$39.1M 0.29%
785,601
+51,629
73
$39M 0.29%
732,520
+68,557
74
$38.9M 0.29%
276,704
-102,796
75
$38.2M 0.29%
176,349
-62,400
1 2
3
4 5