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
151
$18.4M 0.14%
465,511
-138,861
152
$18.3M 0.14%
158,258
-12,166
153
$18.2M 0.14%
88,090
-26,863
154
$18.2M 0.14%
302,260
-63,760
155
$18.2M 0.14%
360,819
-194,367
156
$17.7M 0.13%
85,051
-30,911
157
$17.3M 0.13%
185,208
-64,459
158
$17.2M 0.13%
140,635
-67,485
159
$17.1M 0.13%
594,548
-230,314
160
$17.1M 0.13%
146,327
-50,811
161
$17.1M 0.13%
198,338
-59,263
162
$16.8M 0.13%
102,833
+79,236
163
$16.8M 0.13%
627,210
-280,542
164
$16.5M 0.12%
398,391
+28,603
165
$16.5M 0.12%
90,485
-8,116
166
$16.4M 0.12%
63,600
-24,582
167
$16.2M 0.12%
112,372
+3,142
168
$16.1M 0.12%
90,276
-19,414
169
$16M 0.12%
229,348
-18,615
170
$15.9M 0.12%
62,758
-20,545
171
$15.8M 0.12%
27,842
-8,529
172
$15.7M 0.12%
94,212
-18,943
173
$15.6M 0.12%
579,063
-684,944
174
$15.5M 0.12%
149,726
-101,936
175
$15.4M 0.12%
168,360
-111,209
5 6
7
8 9