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
1001
$1.27M 0.01%
231,848
+13,487
1002
$1.26M 0.01%
28,073
-200
1003
$1.26M 0.01%
15,037
-243
1004
$1.26M 0.01%
+46,219
1005
$1.26M 0.01%
12,974
-3,796
1006
$1.26M 0.01%
92,243
-28,604
1007
$1.25M 0.01%
12,280
+340
1008
$1.25M 0.01%
17,369
+8,169
1009
$1.25M 0.01%
715,930
-23,280
1010
$1.24M 0.01%
23,455
-13,718
1011
$1.24M 0.01%
7,163
-2,129
1012
$1.24M 0.01%
61,006
-1,199
1013
$1.24M 0.01%
48,228
-354
1014
$1.24M 0.01%
18,124
+918
1015
$1.24M 0.01%
13,779
-41,650
1016
$1.24M 0.01%
77,012
-1,706
1017
$1.23M 0.01%
29,367
+4,540
1018
$1.23M 0.01%
10,644
+5,082
1019
$1.23M 0.01%
84,414
+2,685
1020
$1.23M 0.01%
40,628
-25,924
1021
$1.23M 0.01%
83,650
+2,070
1022
$1.22M 0.01%
31,431
+2,516
1023
$1.22M 0.01%
30,769
-7,670
1024
$1.22M 0.01%
18,392
-947
1025
$1.22M 0.01%
36,107
-30,960
39 40
41
42 43