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
1276
$712K 0.01%
10,756
-256
1277
$712K 0.01%
4,800
-2,767
1278
$711K 0.01%
14,589
-648
1279
$710K 0.01%
+9,121
1280
$707K 0.01%
22,398
-25,912
1281
$705K 0.01%
41,199
+1,757
1282
$704K 0.01%
33,724
-44,364
1283
$704K 0.01%
8,076
-8,755
1284
$700K 0.01%
11,404
-5,627
1285
$699K 0.01%
29,963
-24,662
1286
$699K 0.01%
7,125
-6,725
1287
$698K 0.01%
16,325
-260
1288
$697K 0.01%
+24,785
1289
$696K 0.01%
25,649
-2,306
1290
$694K 0.01%
13,790
+7,020
1291
$692K 0.01%
8,256
-3,701
1292
$691K 0.01%
+13,786
1293
$688K 0.01%
41,879
-19,090
1294
$687K 0.01%
21,127
-3,071
1295
$684K 0.01%
6,533
+719
1296
$684K 0.01%
35,100
-32,300
1297
$683K 0.01%
36,995
+5,250
1298
$682K 0.01%
15,346
-79,341
1299
$681K 0.01%
5,216
-79
1300
$679K 0.01%
12,077
-12,233
50 51
52
53 54