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
976
$1.34M 0.01%
28,566
-10,125
977
$1.34M 0.01%
36,324
-11,024
978
$1.33M 0.01%
80,688
+79
979
$1.33M 0.01%
11,811
+7,197
980
$1.33M 0.01%
9,473
+4,082
981
$1.33M 0.01%
16,986
+10,950
982
$1.33M 0.01%
+12,844
983
$1.33M 0.01%
74,489
-62,955
984
$1.33M 0.01%
19,660
-5,118
985
$1.33M 0.01%
11,641
-8,372
986
$1.33M 0.01%
18,931
-2,100
987
$1.33M 0.01%
57,080
-1,194
988
$1.32M 0.01%
31,495
+260
989
$1.32M 0.01%
33,949
-1,850
990
$1.31M 0.01%
26,612
+1,864
991
$1.31M 0.01%
34,508
-5,504
992
$1.31M 0.01%
17,851
+2,271
993
$1.3M 0.01%
31,949
-804
994
$1.3M 0.01%
18,917
+525
995
$1.29M 0.01%
6,371
-5,542
996
$1.28M 0.01%
16,621
-9,371
997
$1.28M 0.01%
27,478
+2,328
998
$1.27M 0.01%
28,140
-22,105
999
$1.27M 0.01%
27,476
+17,630
1000
$1.27M 0.01%
27,930
+4,268
38 39
40
41 42