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
1401
$551K ﹤0.01%
11,094
-42,364
1402
$550K ﹤0.01%
21,926
-19,988
1403
$549K ﹤0.01%
16,694
+8,036
1404
$547K ﹤0.01%
1,157
-124
1405
$547K ﹤0.01%
+17,660
1406
$544K ﹤0.01%
3,962
+16
1407
$541K ﹤0.01%
+1,044
1408
$541K ﹤0.01%
3,575
+904
1409
$540K ﹤0.01%
+41,350
1410
$539K ﹤0.01%
+11,152
1411
$539K ﹤0.01%
20,740
+2,793
1412
$538K ﹤0.01%
37,768
-5,137
1413
$537K ﹤0.01%
16,500
-17,490
1414
$536K ﹤0.01%
18,480
-360
1415
$535K ﹤0.01%
+9,580
1416
$533K ﹤0.01%
6,124
-3,100
1417
$533K ﹤0.01%
39,320
-42,912
1418
$533K ﹤0.01%
8,693
-6,634
1419
$533K ﹤0.01%
54,846
+3,338
1420
$531K ﹤0.01%
19,751
-21,921
1421
$530K ﹤0.01%
3,576
-690
1422
$529K ﹤0.01%
10,479
+1,288
1423
$528K ﹤0.01%
10,331
-16,324
1424
$527K ﹤0.01%
4,912
1425
$523K ﹤0.01%
14,207
-6,161
55 56
57
58 59