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
951
$1.43M 0.01%
26,125
+393
952
$1.43M 0.01%
88,421
-17,167
953
$1.42M 0.01%
1,054
-203
954
$1.42M 0.01%
38,812
-1,404
955
$1.42M 0.01%
+19,260
956
$1.41M 0.01%
5,231
-273
957
$1.41M 0.01%
18,210
-13,382
958
$1.41M 0.01%
34,662
+553
959
$1.4M 0.01%
77,347
+14,232
960
$1.4M 0.01%
39,101
-3,001
961
$1.4M 0.01%
30,040
+2,480
962
$1.39M 0.01%
99,276
-27,855
963
$1.39M 0.01%
45,528
-2,272
964
$1.39M 0.01%
39,556
-14,971
965
$1.39M 0.01%
15,182
-2,500
966
$1.39M 0.01%
4,738
-246
967
$1.39M 0.01%
28,638
-22,508
968
$1.39M 0.01%
223,031
-201,400
969
$1.39M 0.01%
6,176
-1,220
970
$1.38M 0.01%
19,352
-5,473
971
$1.38M 0.01%
40,251
-24,598
972
$1.37M 0.01%
14,874
-3,700
973
$1.36M 0.01%
54,401
+571
974
$1.36M 0.01%
121,756
+1,611
975
$1.35M 0.01%
10,258
-22,313
37 38
39
40 41