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
901
$1.63M 0.01%
28,819
+1,807
902
$1.63M 0.01%
10,420
-7,032
903
$1.62M 0.01%
25,391
-14,258
904
$1.62M 0.01%
773
-392
905
$1.62M 0.01%
52,500
+46,295
906
$1.62M 0.01%
90,043
+39,601
907
$1.62M 0.01%
74,496
-46,400
908
$1.61M 0.01%
4,310
-764
909
$1.6M 0.01%
7,759
-3,266
910
$1.6M 0.01%
44,444
-3,540
911
$1.6M 0.01%
35,246
-15,440
912
$1.59M 0.01%
7,522
-1,079
913
$1.59M 0.01%
14,148
-3,499
914
$1.59M 0.01%
12,012
-5,243
915
$1.59M 0.01%
34,222
-20,097
916
$1.58M 0.01%
88,939
+740
917
$1.57M 0.01%
104,079
+7,051
918
$1.57M 0.01%
52,442
-15,552
919
$1.56M 0.01%
8,367
-2,702
920
$1.56M 0.01%
2,470
-2,471
921
$1.55M 0.01%
20,511
+3,660
922
$1.54M 0.01%
17,363
-5,444
923
$1.53M 0.01%
35,017
-8,311
924
$1.53M 0.01%
26,886
-4,293
925
$1.52M 0.01%
78,513
-31,350
35 36
37
38 39