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
1626
$359K ﹤0.01%
23,432
+3,253
1627
$358K ﹤0.01%
2,672
-1,260
1628
$358K ﹤0.01%
13,696
-10,574
1629
$356K ﹤0.01%
1,692
-1,366
1630
$355K ﹤0.01%
+16,782
1631
$355K ﹤0.01%
6,360
+5
1632
$354K ﹤0.01%
11,056
+2,351
1633
$353K ﹤0.01%
1,865
-280
1634
$353K ﹤0.01%
1,452
-857
1635
$352K ﹤0.01%
5,803
+184
1636
$352K ﹤0.01%
9,765
+580
1637
$351K ﹤0.01%
2,030
+20
1638
$350K ﹤0.01%
2,982
-4,138
1639
$350K ﹤0.01%
+24,048
1640
$347K ﹤0.01%
11,166
+815
1641
$347K ﹤0.01%
2,166
1642
$345K ﹤0.01%
5,580
1643
$344K ﹤0.01%
4,394
+16
1644
$343K ﹤0.01%
15,521
-1,052
1645
$343K ﹤0.01%
7,563
-6,159
1646
$342K ﹤0.01%
3,223
1647
$342K ﹤0.01%
12,649
-601
1648
$341K ﹤0.01%
6,885
-5,971
1649
$341K ﹤0.01%
11,950
-599
1650
$340K ﹤0.01%
12,304
+4,247
64 65
66
67 68