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
876
$1.72M 0.01%
90,326
-1,108
877
$1.71M 0.01%
13,167
-3,098
878
$1.71M 0.01%
57,198
-19,735
879
$1.71M 0.01%
36,329
+2,880
880
$1.7M 0.01%
33,503
+20,635
881
$1.7M 0.01%
27,841
-214
882
$1.7M 0.01%
23,518
-653
883
$1.69M 0.01%
27,937
-8,803
884
$1.69M 0.01%
66,128
+16,218
885
$1.69M 0.01%
22,954
-7,676
886
$1.69M 0.01%
4,430
-4,244
887
$1.68M 0.01%
18,511
-1,431
888
$1.68M 0.01%
41,810
-41,424
889
$1.68M 0.01%
34,719
-31,443
890
$1.68M 0.01%
83,340
-5,697
891
$1.68M 0.01%
+50,415
892
$1.67M 0.01%
14,117
+154
893
$1.67M 0.01%
51,005
-52,880
894
$1.67M 0.01%
3,552
-1,932
895
$1.66M 0.01%
8,801
-5,991
896
$1.66M 0.01%
2,446
-452
897
$1.66M 0.01%
34,971
+4,872
898
$1.65M 0.01%
65,285
-45,805
899
$1.64M 0.01%
15,238
+7,109
900
$1.64M 0.01%
37,681
-17,075
34 35
36
37 38