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
1201
$847K 0.01%
71,037
+42,510
1202
$843K 0.01%
26,843
-15,052
1203
$842K 0.01%
157,505
+28,505
1204
$840K 0.01%
68,046
+5,741
1205
$839K 0.01%
6,546
+1,996
1206
$839K 0.01%
+8,720
1207
$838K 0.01%
50,486
+130
1208
$831K 0.01%
13,306
-4,633
1209
$831K 0.01%
3,499
-1,835
1210
$829K 0.01%
20,402
-18,804
1211
$828K 0.01%
22,837
+1,019
1212
$819K 0.01%
26,209
+13,930
1213
$819K 0.01%
69,902
-66,354
1214
$818K 0.01%
+42,110
1215
$815K 0.01%
20,549
-24,471
1216
$813K 0.01%
31,463
-17,149
1217
$813K 0.01%
6,320
-2,078
1218
$812K 0.01%
12,268
-7,268
1219
$809K 0.01%
3,887
+1,182
1220
$807K 0.01%
30,409
-19,803
1221
$807K 0.01%
9,487
-5,189
1222
$804K 0.01%
11,707
-3,475
1223
$803K 0.01%
4,387
+1,671
1224
$803K 0.01%
31,718
+10,022
1225
$803K 0.01%
64,003
-37,657
47 48
49
50 51