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
1676
$326K ﹤0.01%
7,403
-6,150
1677
$323K ﹤0.01%
12,178
+3,849
1678
$323K ﹤0.01%
+7,717
1679
$322K ﹤0.01%
+6,486
1680
$321K ﹤0.01%
10,434
+56
1681
$321K ﹤0.01%
10,963
+2,564
1682
$321K ﹤0.01%
5,553
+1,638
1683
$321K ﹤0.01%
+8,148
1684
$320K ﹤0.01%
2,505
-1,920
1685
$319K ﹤0.01%
11,534
-12,445
1686
$319K ﹤0.01%
2,108
-1,174
1687
$319K ﹤0.01%
11,259
-11,093
1688
$318K ﹤0.01%
8,035
-200
1689
$316K ﹤0.01%
6,311
-199
1690
$316K ﹤0.01%
6,422
+160
1691
$315K ﹤0.01%
12,746
+1,674
1692
$313K ﹤0.01%
8,432
-16,992
1693
$313K ﹤0.01%
8,739
-4,547
1694
$312K ﹤0.01%
30,700
-30,100
1695
$311K ﹤0.01%
30,188
-21,645
1696
$310K ﹤0.01%
5,576
-5,429
1697
$310K ﹤0.01%
1,615
-2,671
1698
$309K ﹤0.01%
11,533
+21
1699
$309K ﹤0.01%
15,649
-15,649
1700
$308K ﹤0.01%
4,415
+136
66 67
68
69 70