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
126
$21.6M 0.16%
209,392
-93,843
127
$21.6M 0.16%
427,517
+147,785
128
$21.3M 0.16%
99,527
-13,455
129
$21.3M 0.16%
186,304
-30,449
130
$21.2M 0.16%
269,303
-34,988
131
$20.8M 0.16%
403,708
-135,948
132
$20.7M 0.16%
332,321
-206,907
133
$20.5M 0.15%
410,316
-47,216
134
$20.4M 0.15%
137,124
-33,868
135
$20.3M 0.15%
304,560
-140,830
136
$20.1M 0.15%
196,060
+5,989
137
$19.7M 0.15%
67,442
-21,816
138
$19.7M 0.15%
398,371
-106,771
139
$19.6M 0.15%
84,622
-49,154
140
$19.5M 0.15%
69,254
-17,523
141
$19.5M 0.15%
375,551
+124,701
142
$19.2M 0.14%
56,003
-4,182
143
$19.2M 0.14%
1,032,176
-213,676
144
$18.9M 0.14%
146,428
+6,901
145
$18.9M 0.14%
265,832
+20,347
146
$18.7M 0.14%
102,477
-21,699
147
$18.7M 0.14%
82,856
-1,096
148
$18.7M 0.14%
371,386
+243,081
149
$18.7M 0.14%
390,820
+3,551
150
$18.6M 0.14%
161,266
-30,434
4 5
6
7 8