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
1101
$1.05M 0.01%
26,106
-5,199
1102
$1.05M 0.01%
42,602
+1,057
1103
$1.04M 0.01%
11,542
-24,011
1104
$1.04M 0.01%
49,450
+2,314
1105
$1.04M 0.01%
24,966
-7,800
1106
$1.03M 0.01%
38,065
-6,400
1107
$1.03M 0.01%
25,089
+15,634
1108
$1.03M 0.01%
31,131
+5,361
1109
$1.02M 0.01%
15,533
-2,525
1110
$1.02M 0.01%
163,029
-158,165
1111
$1.02M 0.01%
8,650
-6,702
1112
$1.02M 0.01%
10,790
-36,248
1113
$1.02M 0.01%
22,422
-6,023
1114
$1.02M 0.01%
19,388
+2,625
1115
$1.01M 0.01%
37,129
-11,315
1116
$1.01M 0.01%
13,879
+2,814
1117
$1.01M 0.01%
95,617
-50,738
1118
$1.01M 0.01%
38,474
+1,143
1119
$1M 0.01%
+17,987
1120
$1M 0.01%
15,024
-168
1121
$999K 0.01%
21,688
+284
1122
$995K 0.01%
77,185
-54,644
1123
$993K 0.01%
10,672
-6,987
1124
$985K 0.01%
4,497
-4,077
1125
$980K 0.01%
39,234
+5,699
43 44
45
46 47