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
1376
$585K ﹤0.01%
11,598
-17
1377
$585K ﹤0.01%
5,106
+62
1378
$584K ﹤0.01%
10,384
-20,841
1379
$584K ﹤0.01%
2,471
-847
1380
$582K ﹤0.01%
16,011
-4,201
1381
$582K ﹤0.01%
106,380
-84,425
1382
$581K ﹤0.01%
23,638
+3,437
1383
$581K ﹤0.01%
+9,689
1384
$578K ﹤0.01%
154,260
-96,250
1385
$578K ﹤0.01%
22,326
+125
1386
$578K ﹤0.01%
10,385
-5,181
1387
$574K ﹤0.01%
8,088
-214
1388
$569K ﹤0.01%
1,735
-533
1389
$567K ﹤0.01%
12,525
-764
1390
$560K ﹤0.01%
+32,604
1391
$559K ﹤0.01%
+35,000
1392
$558K ﹤0.01%
1,836
-1,365
1393
$558K ﹤0.01%
2,774
-1,547
1394
$558K ﹤0.01%
15,936
-14,818
1395
$556K ﹤0.01%
17,660
-669
1396
$555K ﹤0.01%
12,488
-4,813
1397
$554K ﹤0.01%
5,821
-715
1398
$554K ﹤0.01%
+13,754
1399
$553K ﹤0.01%
5,500
-968
1400
$552K ﹤0.01%
6,522
+258
54 55
56
57 58