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
801
$2.06M 0.02%
30,775
-5,662
802
$2.05M 0.02%
29,203
-19,178
803
$2.05M 0.02%
52,483
+7,125
804
$2.05M 0.02%
143,832
-232,271
805
$2.05M 0.02%
39,469
-10,608
806
$2.04M 0.02%
9,489
-5,955
807
$2.02M 0.02%
19,584
-35,147
808
$2.02M 0.02%
3,065
-751
809
$2.01M 0.02%
62,810
+2,340
810
$2.01M 0.02%
54,522
+7,168
811
$2M 0.02%
16,766
-28,582
812
$2M 0.02%
38,161
-56,766
813
$2M 0.02%
126,563
-27,245
814
$2M 0.02%
155,966
+16,957
815
$2M 0.02%
123,939
+4,268
816
$1.97M 0.01%
39,344
-30,297
817
$1.96M 0.01%
27,981
-1,485
818
$1.96M 0.01%
57,580
-56,975
819
$1.95M 0.01%
108,771
-29,263
820
$1.95M 0.01%
81,765
+29,027
821
$1.94M 0.01%
236,229
-33,824
822
$1.94M 0.01%
12,592
-3,406
823
$1.94M 0.01%
74,676
+881
824
$1.93M 0.01%
41,781
-1,061
825
$1.92M 0.01%
88,089
+23,660
31 32
33
34 35