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
1651
$340K ﹤0.01%
9,077
+32
1652
$340K ﹤0.01%
9,864
-7,354
1653
$337K ﹤0.01%
7,112
+273
1654
$337K ﹤0.01%
+5,897
1655
$337K ﹤0.01%
6,185
-8,994
1656
$336K ﹤0.01%
9,495
+1,365
1657
$335K ﹤0.01%
+10,510
1658
$335K ﹤0.01%
7,000
1659
$334K ﹤0.01%
4,653
-3,481
1660
$334K ﹤0.01%
31,271
-443
1661
$334K ﹤0.01%
4,936
-4,001
1662
$332K ﹤0.01%
31,236
-228,557
1663
$332K ﹤0.01%
+16,972
1664
$332K ﹤0.01%
1,515
-4,500
1665
$331K ﹤0.01%
12,646
-2,675
1666
$330K ﹤0.01%
+3,278
1667
$330K ﹤0.01%
3,634
+15
1668
$329K ﹤0.01%
16,138
+4,652
1669
$329K ﹤0.01%
14,584
-13,584
1670
$328K ﹤0.01%
+6,099
1671
$328K ﹤0.01%
17,309
-13,447
1672
$328K ﹤0.01%
2,409
-14,488
1673
$328K ﹤0.01%
31,580
-27,700
1674
$327K ﹤0.01%
+14,208
1675
$327K ﹤0.01%
5,700
-375
65 66
67
68 69