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
76
$36.9M 0.28%
321,346
-232,636
77
$36.2M 0.27%
256,847
-33,044
78
$35.4M 0.27%
334,531
+8,818
79
$34.3M 0.26%
264,753
-50,309
80
$33M 0.25%
308,482
-76,049
81
$32.7M 0.25%
1,597,480
-953,920
82
$32.6M 0.24%
251,938
+10,618
83
$32M 0.24%
184,108
-62,463
84
$31.8M 0.24%
519,729
-161,485
85
$31.5M 0.24%
496,625
-189,720
86
$30M 0.22%
44,893
-21,165
87
$29.8M 0.22%
1,139,594
+75,931
88
$29.5M 0.22%
664,010
-169,578
89
$28.9M 0.22%
600,246
-244,044
90
$28.6M 0.21%
287,885
+16,806
91
$28.6M 0.21%
353,556
-87,095
92
$28M 0.21%
49,381
-12,706
93
$28M 0.21%
228,475
-22,128
94
$27.7M 0.21%
235,637
-69,768
95
$27.4M 0.21%
99,115
-46,021
96
$27.3M 0.2%
1,015,294
-342,573
97
$27.2M 0.2%
363,866
-114,159
98
$26.7M 0.2%
347,805
-118,699
99
$26.3M 0.2%
515,566
-142,538
100
$26.3M 0.2%
625,328
+119,907
2 3
4
5 6