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
1026
$1.21M 0.01%
25,525
-14,115
1027
$1.21M 0.01%
78,540
-27,345
1028
$1.21M 0.01%
15,563
-2,078
1029
$1.21M 0.01%
124,152
+65,204
1030
$1.21M 0.01%
34,097
+1,841
1031
$1.2M 0.01%
+22,178
1032
$1.2M 0.01%
38,199
-13,832
1033
$1.2M 0.01%
25,155
-6,310
1034
$1.2M 0.01%
15,178
-2,888
1035
$1.2M 0.01%
29,289
-16,327
1036
$1.19M 0.01%
109,552
+6,550
1037
$1.19M 0.01%
10,335
+3,891
1038
$1.19M 0.01%
699
-348
1039
$1.19M 0.01%
53,510
+11,140
1040
$1.19M 0.01%
37,334
+5,538
1041
$1.19M 0.01%
10,834
-3,174
1042
$1.18M 0.01%
20,175
+1,161
1043
$1.18M 0.01%
11,346
+467
1044
$1.18M 0.01%
24,486
-11,246
1045
$1.17M 0.01%
+34,774
1046
$1.17M 0.01%
20,111
+9,357
1047
$1.17M 0.01%
12,267
-4,461
1048
$1.17M 0.01%
46,293
+4,106
1049
$1.17M 0.01%
20,781
-22,229
1050
$1.16M 0.01%
50,889
-10,343
40 41
42
43 44