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
851
$1.84M 0.01%
43,856
-28,596
852
$1.83M 0.01%
50,829
-33,828
853
$1.83M 0.01%
12,133
-4,320
854
$1.82M 0.01%
10,045
-3,749
855
$1.82M 0.01%
39,597
-15,752
856
$1.82M 0.01%
8,866
-5,382
857
$1.81M 0.01%
20,248
+556
858
$1.8M 0.01%
9,312
-1,069
859
$1.8M 0.01%
25,058
+3,792
860
$1.79M 0.01%
+67,740
861
$1.79M 0.01%
11,577
-4,161
862
$1.79M 0.01%
14,897
-7,152
863
$1.77M 0.01%
41,341
+4,773
864
$1.77M 0.01%
24,069
-2,319
865
$1.77M 0.01%
16,768
-234
866
$1.77M 0.01%
15,718
-7,838
867
$1.77M 0.01%
20,974
-43,060
868
$1.77M 0.01%
17,204
-10,858
869
$1.76M 0.01%
40,905
870
$1.76M 0.01%
65,688
-902
871
$1.75M 0.01%
21,258
-7,736
872
$1.74M 0.01%
12,454
-6,177
873
$1.73M 0.01%
33,793
-10,949
874
$1.72M 0.01%
9,665
-2,174
875
$1.72M 0.01%
276,186
-134,534
33 34
35
36 37