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
1251
$754K 0.01%
137,700
-146,050
1252
$754K 0.01%
22,985
-23,710
1253
$754K 0.01%
3,493
+108
1254
$753K 0.01%
28,255
-4,593
1255
$753K 0.01%
14,523
-9,653
1256
$751K 0.01%
31,700
-27,154
1257
$748K 0.01%
+7,034
1258
$747K 0.01%
50,554
+15,670
1259
$745K 0.01%
4,096
-2,013
1260
$742K 0.01%
7,956
+4,318
1261
$741K 0.01%
50,556
+15
1262
$738K 0.01%
+10,869
1263
$737K 0.01%
13,084
-5,376
1264
$734K 0.01%
15,433
-12,013
1265
$734K 0.01%
5,243
-3,822
1266
$734K 0.01%
37,584
+12,678
1267
$732K 0.01%
28,364
+19,539
1268
$730K 0.01%
10,683
+3,725
1269
$729K 0.01%
23,607
-26,369
1270
$727K 0.01%
35,865
+2,695
1271
$726K 0.01%
54,700
-41,800
1272
$724K 0.01%
60,645
-30,719
1273
$723K 0.01%
+28,247
1274
$719K 0.01%
11,940
+1,980
1275
$717K 0.01%
30,224
+2,595
49 50
51
52 53