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
926
$1.52M 0.01%
21,481
-6,557
927
$1.51M 0.01%
223,770
-17,243
928
$1.51M 0.01%
2,300
-691
929
$1.51M 0.01%
72,712
-44,738
930
$1.51M 0.01%
71,495
-3,303
931
$1.51M 0.01%
2,532
-2,361
932
$1.5M 0.01%
16,278
-5,074
933
$1.49M 0.01%
8,055
-5,316
934
$1.49M 0.01%
11,112
-3,856
935
$1.49M 0.01%
34,263
-7,527
936
$1.49M 0.01%
139,073
-40,883
937
$1.49M 0.01%
15,694
-2,094
938
$1.48M 0.01%
10,345
-688
939
$1.48M 0.01%
6,147
-36,314
940
$1.47M 0.01%
31,104
-6,665
941
$1.46M 0.01%
11,906
-4,813
942
$1.46M 0.01%
10,237
+2,616
943
$1.46M 0.01%
142,095
-30,212
944
$1.45M 0.01%
52,662
-49,078
945
$1.45M 0.01%
62,043
-1,053
946
$1.44M 0.01%
21,231
-849
947
$1.44M 0.01%
6,170
-7,288
948
$1.44M 0.01%
11,987
+1,762
949
$1.43M 0.01%
146,484
-14,401
950
$1.43M 0.01%
52,984
-29,884
36 37
38
39 40