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
1301
$678K 0.01%
35,693
-18,517
1302
$676K 0.01%
1,197
-113
1303
$668K 0.01%
27,700
-24,700
1304
$667K 0.01%
9,576
-5,126
1305
$665K 0.01%
+3,727
1306
$665K 0.01%
11,078
+3,981
1307
$662K 0.01%
16,469
+2,984
1308
$662K 0.01%
11,452
-9,738
1309
$661K 0.01%
+35,425
1310
$659K ﹤0.01%
+12,591
1311
$658K ﹤0.01%
11,762
-530
1312
$657K ﹤0.01%
26,734
+9,170
1313
$657K ﹤0.01%
11,175
-4,721
1314
$655K ﹤0.01%
+66,746
1315
$653K ﹤0.01%
17,912
-7,476
1316
$653K ﹤0.01%
56,520
-9,130
1317
$653K ﹤0.01%
6,297
-5,022
1318
$650K ﹤0.01%
7,116
+1,117
1319
$649K ﹤0.01%
3,825
-1,149
1320
$649K ﹤0.01%
19,029
-875
1321
$648K ﹤0.01%
12,589
-8,275
1322
$647K ﹤0.01%
46,024
+36,139
1323
$646K ﹤0.01%
3,612
-2,366
1324
$645K ﹤0.01%
10,340
+2,924
1325
$642K ﹤0.01%
13,635
+1,551
51 52
53
54 55