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
1351
$609K ﹤0.01%
6,324
-2,580
1352
$608K ﹤0.01%
9,413
-6,852
1353
$608K ﹤0.01%
3,184
-65
1354
$607K ﹤0.01%
25,247
-5,882
1355
$607K ﹤0.01%
64,963
-744
1356
$605K ﹤0.01%
904
-571
1357
$605K ﹤0.01%
5,730
1358
$602K ﹤0.01%
2,702
-1,312
1359
$600K ﹤0.01%
84,600
-77,411
1360
$600K ﹤0.01%
37,537
+217
1361
$600K ﹤0.01%
+4,997
1362
$599K ﹤0.01%
+11,996
1363
$599K ﹤0.01%
45,487
-45,347
1364
$595K ﹤0.01%
8,775
+991
1365
$594K ﹤0.01%
6,196
+2,635
1366
$593K ﹤0.01%
3,935
+370
1367
$592K ﹤0.01%
5,391
-15
1368
$591K ﹤0.01%
2,928
-4,284
1369
$590K ﹤0.01%
6,085
-82
1370
$589K ﹤0.01%
18,236
+11,820
1371
$589K ﹤0.01%
23,959
+1,527
1372
$588K ﹤0.01%
21,638
+100
1373
$588K ﹤0.01%
40,557
1374
$588K ﹤0.01%
3,094
-182
1375
$587K ﹤0.01%
9,652
-5,950
53 54
55
56 57