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
826
$1.92M 0.01%
11,745
-3,265
827
$1.91M 0.01%
71,983
-8,008
828
$1.91M 0.01%
24,893
-1,464
829
$1.91M 0.01%
98,821
+37,792
830
$1.9M 0.01%
21,519
-10,179
831
$1.9M 0.01%
63,098
-36,566
832
$1.9M 0.01%
87,640
+6,570
833
$1.89M 0.01%
33,096
+2,159
834
$1.88M 0.01%
5,084
-3,034
835
$1.88M 0.01%
46,021
-16,276
836
$1.88M 0.01%
43,861
-7,960
837
$1.88M 0.01%
47,233
-35,505
838
$1.88M 0.01%
34,991
+371
839
$1.87M 0.01%
223,006
+2,762
840
$1.87M 0.01%
13,497
-9,403
841
$1.86M 0.01%
72,416
-190,506
842
$1.86M 0.01%
7,609
-379
843
$1.86M 0.01%
11,525
-3,899
844
$1.86M 0.01%
63,295
-85,309
845
$1.86M 0.01%
25,845
-1,160
846
$1.86M 0.01%
37,887
-173,273
847
$1.85M 0.01%
64,955
+4,735
848
$1.85M 0.01%
25,751
-28
849
$1.84M 0.01%
37,061
850
$1.84M 0.01%
23,991
+7,319
32 33
34
35 36