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
1051
$1.16M 0.01%
13,990
+3,384
1052
$1.16M 0.01%
9,644
1053
$1.16M 0.01%
8,718
-5,783
1054
$1.15M 0.01%
7,749
-493
1055
$1.15M 0.01%
17,215
+2,643
1056
$1.15M 0.01%
+23,184
1057
$1.15M 0.01%
6,941
-1,170
1058
$1.14M 0.01%
8,861
-987
1059
$1.14M 0.01%
17,641
-847
1060
$1.14M 0.01%
34,160
-1,368
1061
$1.14M 0.01%
2,933
-853
1062
$1.14M 0.01%
10,502
-7,698
1063
$1.14M 0.01%
17,248
-14,645
1064
$1.13M 0.01%
29,671
+4,425
1065
$1.13M 0.01%
75,263
-9,046
1066
$1.13M 0.01%
+40,629
1067
$1.13M 0.01%
22,704
-14,665
1068
$1.13M 0.01%
8,056
-4,416
1069
$1.13M 0.01%
43,489
+240
1070
$1.13M 0.01%
20,901
+998
1071
$1.13M 0.01%
29,613
-22,549
1072
$1.13M 0.01%
22,222
-213
1073
$1.13M 0.01%
9,126
-4,467
1074
$1.12M 0.01%
13,939
-5,074
1075
$1.12M 0.01%
27,814
+15,504
41 42
43
44 45