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
1126
$977K 0.01%
+19,389
1127
$976K 0.01%
3,746
-2,055
1128
$974K 0.01%
14,088
+1,116
1129
$968K 0.01%
8,418
-21,681
1130
$965K 0.01%
14,137
+918
1131
$964K 0.01%
63,793
-108,360
1132
$961K 0.01%
49,493
-37,248
1133
$961K 0.01%
7,980
+2,094
1134
$960K 0.01%
8,034
+322
1135
$959K 0.01%
5,307
-1,664
1136
$959K 0.01%
4,098
-2,244
1137
$957K 0.01%
52,534
-1,351
1138
$955K 0.01%
+6,891
1139
$954K 0.01%
15,666
-1,629
1140
$953K 0.01%
16,439
+52
1141
$953K 0.01%
17,224
-8,164
1142
$951K 0.01%
10,898
-776
1143
$951K 0.01%
8,021
-5,757
1144
$950K 0.01%
22,208
+2,704
1145
$949K 0.01%
10,222
-3,050
1146
$947K 0.01%
10,642
-3,987
1147
$947K 0.01%
5,666
-6,187
1148
$944K 0.01%
39,023
+13,032
1149
$942K 0.01%
7,789
-2,409
1150
$942K 0.01%
24,105
-4,449
44 45
46
47 48