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
1726
$295K ﹤0.01%
2,532
+711
1727
$295K ﹤0.01%
10,329
+44
1728
$294K ﹤0.01%
+16,105
1729
$294K ﹤0.01%
4,134
-938
1730
$293K ﹤0.01%
12,591
-8,036
1731
$293K ﹤0.01%
10,835
-140
1732
$292K ﹤0.01%
5,601
+1,448
1733
$292K ﹤0.01%
9,811
+184
1734
$292K ﹤0.01%
+8,958
1735
$292K ﹤0.01%
1,273
-29
1736
$292K ﹤0.01%
+3,229
1737
$291K ﹤0.01%
5,676
-1,696
1738
$291K ﹤0.01%
1,493
+12
1739
$291K ﹤0.01%
41,350
+3,027
1740
$291K ﹤0.01%
49,254
1741
$291K ﹤0.01%
+21,250
1742
$290K ﹤0.01%
+5,069
1743
$288K ﹤0.01%
+11,394
1744
$287K ﹤0.01%
+4,501
1745
$286K ﹤0.01%
10,237
-10,237
1746
$286K ﹤0.01%
4,437
-67
1747
$286K ﹤0.01%
+6,325
1748
$285K ﹤0.01%
7,727
-7,416
1749
$285K ﹤0.01%
13,505
-17,338
1750
$284K ﹤0.01%
19,082
+1,659
68 69
70
71 72