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
1601
$379K ﹤0.01%
2,727
1602
$379K ﹤0.01%
1,400
-488
1603
$376K ﹤0.01%
16,424
-10,088
1604
$376K ﹤0.01%
4,234
-4,942
1605
$375K ﹤0.01%
11,335
-7,683
1606
$374K ﹤0.01%
5,018
+159
1607
$373K ﹤0.01%
12,225
-13,225
1608
$372K ﹤0.01%
+3,971
1609
$372K ﹤0.01%
+8,626
1610
$372K ﹤0.01%
11,072
-11,544
1611
$371K ﹤0.01%
13,119
+433
1612
$370K ﹤0.01%
28,009
+280
1613
$369K ﹤0.01%
38,892
-2,475
1614
$368K ﹤0.01%
12,609
+8
1615
$366K ﹤0.01%
7,053
-5,999
1616
$366K ﹤0.01%
+6,363
1617
$365K ﹤0.01%
10,982
1618
$365K ﹤0.01%
84,179
-40,177
1619
$364K ﹤0.01%
28,787
-977
1620
$364K ﹤0.01%
19,076
-3,049
1621
$364K ﹤0.01%
+14,234
1622
$363K ﹤0.01%
53,017
+12,777
1623
$362K ﹤0.01%
3,452
-1,700
1624
$362K ﹤0.01%
5,842
+1,447
1625
$362K ﹤0.01%
14,951
63 64
65
66 67