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
1076
$1.12M 0.01%
27,974
-688
1077
$1.12M 0.01%
189
-198
1078
$1.11M 0.01%
1,637
-2,097
1079
$1.11M 0.01%
13,921
-17,293
1080
$1.11M 0.01%
3,326
-1,812
1081
$1.11M 0.01%
19,669
+312
1082
$1.11M 0.01%
10,225
-3,411
1083
$1.11M 0.01%
11,156
-315
1084
$1.1M 0.01%
4,354
-3,175
1085
$1.1M 0.01%
+9,067
1086
$1.1M 0.01%
59,866
+37,791
1087
$1.09M 0.01%
11,551
-2,580
1088
$1.09M 0.01%
24,956
-13,870
1089
$1.09M 0.01%
6,485
-933
1090
$1.08M 0.01%
15,706
+1,059
1091
$1.08M 0.01%
31,219
-34,429
1092
$1.08M 0.01%
475,909
-75,774
1093
$1.08M 0.01%
33,529
-6,990
1094
$1.08M 0.01%
8,174
-4,602
1095
$1.08M 0.01%
20,043
-2,350
1096
$1.07M 0.01%
50,842
-32,592
1097
$1.07M 0.01%
13,492
+1,130
1098
$1.07M 0.01%
90,934
+9,560
1099
$1.06M 0.01%
2,800
-1,328
1100
$1.06M 0.01%
3,917
-1,459
42 43
44
45 46