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
726
$2.44M 0.02%
31,357
-7,174
727
$2.43M 0.02%
155,648
+241
728
$2.41M 0.02%
40,154
+10,574
729
$2.4M 0.02%
25,710
-21,867
730
$2.4M 0.02%
122,324
-34,824
731
$2.39M 0.02%
12,345
+712
732
$2.38M 0.02%
6,092
-3,398
733
$2.38M 0.02%
25,602
-11,636
734
$2.38M 0.02%
31,639
-15,568
735
$2.35M 0.02%
52,343
+9,275
736
$2.35M 0.02%
107,519
-74,553
737
$2.34M 0.02%
32,413
-21,416
738
$2.34M 0.02%
9,380
-5,792
739
$2.33M 0.02%
49,552
+1,430
740
$2.32M 0.02%
37,414
-17,725
741
$2.3M 0.02%
225,419
-244,542
742
$2.3M 0.02%
55,257
-30,015
743
$2.3M 0.02%
245,642
-223,634
744
$2.3M 0.02%
145,576
-108,170
745
$2.29M 0.02%
81,298
-10,386
746
$2.29M 0.02%
11,110
-1,792
747
$2.29M 0.02%
10,716
-4,274
748
$2.28M 0.02%
7,554
-4,643
749
$2.28M 0.02%
48,795
-1,753
750
$2.26M 0.02%
72,344
-11,361
28 29
30
31 32