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
1551
$413K ﹤0.01%
6,181
-192
1552
$413K ﹤0.01%
16,504
-21,005
1553
$412K ﹤0.01%
8,551
+32
1554
$411K ﹤0.01%
16,426
-15,414
1555
$411K ﹤0.01%
5,557
-22,724
1556
$411K ﹤0.01%
5,079
-648
1557
$411K ﹤0.01%
20,126
-20,450
1558
$410K ﹤0.01%
9,310
-8,317
1559
$409K ﹤0.01%
13,197
-12,621
1560
$409K ﹤0.01%
18,948
-128
1561
$409K ﹤0.01%
13,806
-5,839
1562
$408K ﹤0.01%
+26,857
1563
$408K ﹤0.01%
2,621
-1,781
1564
$407K ﹤0.01%
9,405
-244
1565
$407K ﹤0.01%
+3,837
1566
$406K ﹤0.01%
+26,932
1567
$405K ﹤0.01%
6,667
-7,608
1568
$404K ﹤0.01%
4,201
-318
1569
$404K ﹤0.01%
7,461
+208
1570
$401K ﹤0.01%
20,862
-3,260
1571
$401K ﹤0.01%
2,488
-2,144
1572
$400K ﹤0.01%
+2,947
1573
$399K ﹤0.01%
10,390
-10,731
1574
$399K ﹤0.01%
19,487
+3,300
1575
$399K ﹤0.01%
+9,750
61 62
63
64 65