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
1326
$642K ﹤0.01%
16,228
-12,907
1327
$641K ﹤0.01%
21,361
-27,860
1328
$641K ﹤0.01%
31,680
-31,346
1329
$638K ﹤0.01%
9,611
+1
1330
$635K ﹤0.01%
2,051
+60
1331
$635K ﹤0.01%
8,796
-231
1332
$634K ﹤0.01%
13,317
-4,815
1333
$632K ﹤0.01%
36,742
-21,095
1334
$627K ﹤0.01%
12,010
-6,274
1335
$626K ﹤0.01%
12,248
-5,390
1336
$624K ﹤0.01%
23,849
-118
1337
$622K ﹤0.01%
4,810
-121
1338
$620K ﹤0.01%
2,339
-234
1339
$619K ﹤0.01%
5,633
+369
1340
$619K ﹤0.01%
6,855
+2
1341
$619K ﹤0.01%
4,788
-5,872
1342
$619K ﹤0.01%
25,379
+651
1343
$618K ﹤0.01%
29,786
+4,234
1344
$616K ﹤0.01%
31,944
+2,950
1345
$614K ﹤0.01%
3,453
+2,064
1346
$614K ﹤0.01%
2,246
-1,563
1347
$613K ﹤0.01%
8,807
+289
1348
$613K ﹤0.01%
28,135
-20,037
1349
$612K ﹤0.01%
23,094
+2,481
1350
$610K ﹤0.01%
6,000
-2,850
52 53
54
55 56