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
101
$25.2M 0.19%
1,211,862
-133,697
102
$25.1M 0.19%
124,878
-13,164
103
$25M 0.19%
93,875
-32,066
104
$24.9M 0.19%
37,273
-15,331
105
$24.8M 0.19%
84,925
-47,626
106
$24.7M 0.19%
212,540
-80,881
107
$24.4M 0.18%
299,704
-80,717
108
$24.2M 0.18%
229,114
-113,165
109
$24.1M 0.18%
66,969
-5,784
110
$24M 0.18%
349,146
-13,389
111
$23.9M 0.18%
307,223
-277
112
$23.8M 0.18%
88,761
-34,086
113
$23.3M 0.17%
741,204
+142,660
114
$23.3M 0.17%
419,146
-153,077
115
$23.2M 0.17%
50,646
-9,173
116
$23.1M 0.17%
278,328
-93,868
117
$22.9M 0.17%
112,207
-6,810
118
$22.6M 0.17%
85,582
-34,585
119
$22.6M 0.17%
381,458
-134,217
120
$22.1M 0.17%
485,377
+49,993
121
$22M 0.17%
90,256
-36,421
122
$21.9M 0.16%
814,038
-251,670
123
$21.9M 0.16%
150,473
-26,670
124
$21.8M 0.16%
342,141
-19,487
125
$21.6M 0.16%
439,968
+15,299
3 4
5
6 7