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
1176
$891K 0.01%
12,982
-20,688
1177
$888K 0.01%
13,984
-4,322
1178
$887K 0.01%
5,671
-4,206
1179
$886K 0.01%
30,975
+1,657
1180
$885K 0.01%
24,176
+8,112
1181
$884K 0.01%
25,350
-8,047
1182
$884K 0.01%
31,807
+3,497
1183
$882K 0.01%
10,491
-10,612
1184
$881K 0.01%
111,214
-120,126
1185
$880K 0.01%
31,966
-22,009
1186
$880K 0.01%
15,345
+492
1187
$873K 0.01%
12,052
+960
1188
$868K 0.01%
11,457
-1,485
1189
$865K 0.01%
1,781
+545
1190
$863K 0.01%
21,427
-11,263
1191
$862K 0.01%
20,080
+1,113
1192
$862K 0.01%
24,756
-11,771
1193
$861K 0.01%
66,950
1194
$860K 0.01%
8,607
-4,109
1195
$858K 0.01%
9,660
-4,174
1196
$856K 0.01%
8,274
+1,812
1197
$855K 0.01%
24,424
-26,684
1198
$852K 0.01%
34,608
-20,303
1199
$851K 0.01%
62,500
-51,500
1200
$851K 0.01%
62,927
-2,621
46 47
48
49 50