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
1476
$461K ﹤0.01%
15,124
-2,827
1477
$460K ﹤0.01%
1,727
+27
1478
$459K ﹤0.01%
+11,978
1479
$457K ﹤0.01%
6,696
-5,091
1480
$456K ﹤0.01%
5,316
-1,581
1481
$456K ﹤0.01%
12,824
+1,790
1482
$455K ﹤0.01%
+19,514
1483
$455K ﹤0.01%
+26,282
1484
$454K ﹤0.01%
21,800
+11,710
1485
$454K ﹤0.01%
18,071
-17,605
1486
$454K ﹤0.01%
+4,464
1487
$453K ﹤0.01%
3,871
-2,341
1488
$452K ﹤0.01%
5,187
+2,359
1489
$452K ﹤0.01%
13,813
+7,020
1490
$452K ﹤0.01%
13,910
-141
1491
$452K ﹤0.01%
9,453
+3,101
1492
$451K ﹤0.01%
14,158
+113
1493
$450K ﹤0.01%
3,501
-691
1494
$450K ﹤0.01%
29,437
-13,217
1495
$449K ﹤0.01%
5,078
+893
1496
$449K ﹤0.01%
836
+396
1497
$448K ﹤0.01%
10,712
-8,707
1498
$448K ﹤0.01%
+10,536
1499
$447K ﹤0.01%
24,973
-12,224
1500
$446K ﹤0.01%
14,620
-11,772
58 59
60
61 62