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
776
$2.14M 0.02%
38,998
+32,025
777
$2.14M 0.02%
24,922
-11,614
778
$2.13M 0.02%
29,164
-106
779
$2.13M 0.02%
86,352
+31,500
780
$2.13M 0.02%
59,665
-22,311
781
$2.12M 0.02%
59,625
-10,056
782
$2.12M 0.02%
19,737
-2,810
783
$2.12M 0.02%
27,544
-7,429
784
$2.12M 0.02%
26,040
-14,864
785
$2.12M 0.02%
29,182
-12,612
786
$2.11M 0.02%
14,372
-3,645
787
$2.11M 0.02%
35,888
-4,481
788
$2.11M 0.02%
56,314
-58,362
789
$2.1M 0.02%
46,823
-8,777
790
$2.1M 0.02%
127,274
-6,910
791
$2.1M 0.02%
79,443
-55,886
792
$2.1M 0.02%
46,527
+8,562
793
$2.1M 0.02%
19,320
-11,286
794
$2.09M 0.02%
35,132
-48,524
795
$2.09M 0.02%
23,777
-1,548
796
$2.09M 0.02%
32,996
-15,679
797
$2.08M 0.02%
147,829
-110,142
798
$2.06M 0.02%
25,935
-12,255
799
$2.06M 0.02%
24,884
-11,331
800
$2.06M 0.02%
65,880
-56,550
30 31
32
33 34