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
1426
$523K ﹤0.01%
424
+196
1427
$520K ﹤0.01%
15,831
+1,649
1428
$519K ﹤0.01%
21,815
+1,400
1429
$519K ﹤0.01%
24,866
1430
$519K ﹤0.01%
1,053
-757
1431
$518K ﹤0.01%
8,340
-2,616
1432
$517K ﹤0.01%
13,978
-864
1433
$516K ﹤0.01%
30,372
+622
1434
$513K ﹤0.01%
14,533
-1,025
1435
$510K ﹤0.01%
11,503
-109,195
1436
$509K ﹤0.01%
8,775
+4,020
1437
$508K ﹤0.01%
9,462
-887
1438
$506K ﹤0.01%
30,239
+1,112
1439
$505K ﹤0.01%
21,728
-4,246
1440
$504K ﹤0.01%
30,054
1441
$500K ﹤0.01%
3,081
-100
1442
$497K ﹤0.01%
781
-799
1443
$496K ﹤0.01%
4,152
+298
1444
$495K ﹤0.01%
+7,615
1445
$495K ﹤0.01%
3,661
-3,092
1446
$495K ﹤0.01%
14,437
+3,947
1447
$495K ﹤0.01%
2,112
-1,051
1448
$494K ﹤0.01%
23,119
-2,535
1449
$493K ﹤0.01%
+29,256
1450
$493K ﹤0.01%
+19,409
56 57
58
59 60