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
751
$2.26M 0.02%
364,128
-39,707
752
$2.25M 0.02%
90,088
+2,793
753
$2.25M 0.02%
44,288
-12,555
754
$2.23M 0.02%
201,003
+8,239
755
$2.23M 0.02%
21,701
-9,181
756
$2.22M 0.02%
35,358
-8,510
757
$2.22M 0.02%
40,190
+15,520
758
$2.21M 0.02%
6,659
-793
759
$2.21M 0.02%
8,402
-5,007
760
$2.21M 0.02%
137,149
-20,937
761
$2.21M 0.02%
46,777
-16,786
762
$2.21M 0.02%
59,383
-232
763
$2.21M 0.02%
78,843
+2,826
764
$2.2M 0.02%
9,661
-3,315
765
$2.19M 0.02%
44,913
+845
766
$2.19M 0.02%
20,332
-18,789
767
$2.19M 0.02%
11,890
-6,650
768
$2.18M 0.02%
53,034
+1,522
769
$2.17M 0.02%
29,490
-15,165
770
$2.17M 0.02%
27,083
+3,784
771
$2.16M 0.02%
15,925
-3,823
772
$2.16M 0.02%
32,481
-3,305
773
$2.16M 0.02%
+96,913
774
$2.15M 0.02%
33,634
-23,265
775
$2.15M 0.02%
14,090
-1,077
29 30
31
32 33