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
1751
$283K ﹤0.01%
3,500
-116
1752
$283K ﹤0.01%
10,968
1753
$282K ﹤0.01%
6,257
-979
1754
$282K ﹤0.01%
1,037
+48
1755
$282K ﹤0.01%
5,454
-7,143
1756
$280K ﹤0.01%
12,738
-71
1757
$280K ﹤0.01%
+6,647
1758
$280K ﹤0.01%
2,967
+269
1759
$279K ﹤0.01%
8,225
-3,420
1760
$278K ﹤0.01%
8,759
+76
1761
$277K ﹤0.01%
13,326
+26
1762
$277K ﹤0.01%
+2,763
1763
$277K ﹤0.01%
50,796
-22,279
1764
$276K ﹤0.01%
+9,946
1765
$276K ﹤0.01%
+1,349
1766
$275K ﹤0.01%
5,501
-515
1767
$275K ﹤0.01%
1,524
-1,888
1768
$275K ﹤0.01%
3,763
-1,157
1769
$275K ﹤0.01%
8,292
-41
1770
$275K ﹤0.01%
23,470
-10,340
1771
$274K ﹤0.01%
5,634
-248
1772
$273K ﹤0.01%
3,863
+193
1773
$273K ﹤0.01%
2,669
-2,519
1774
$273K ﹤0.01%
18,590
+106
1775
$273K ﹤0.01%
2,493
-1,756
69 70
71
72 73