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
1151
$942K 0.01%
13,013
+4,076
1152
$941K 0.01%
18,316
+1,269
1153
$940K 0.01%
23,949
+3,116
1154
$936K 0.01%
13,324
-2,921
1155
$931K 0.01%
17,662
-16,341
1156
$931K 0.01%
1,737
+480
1157
$929K 0.01%
6,961
-6,353
1158
$917K 0.01%
10,754
-3,993
1159
$916K 0.01%
6,895
-1,479
1160
$914K 0.01%
6,715
-504
1161
$913K 0.01%
15,942
-9,165
1162
$912K 0.01%
39,950
-38,250
1163
$910K 0.01%
12,897
-3,603
1164
$907K 0.01%
7,958
-5,902
1165
$907K 0.01%
14,963
-11,295
1166
$906K 0.01%
6,684
-7,569
1167
$906K 0.01%
20,884
-4,431
1168
$905K 0.01%
6,699
-9,101
1169
$904K 0.01%
15,807
1170
$904K 0.01%
14,563
+10,846
1171
$903K 0.01%
47,118
-4,945
1172
$903K 0.01%
7,750
-606
1173
$899K 0.01%
12,277
-4,081
1174
$896K 0.01%
24,552
+134
1175
$894K 0.01%
21,710
-14,823
45 46
47
48 49