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
1776
$271K ﹤0.01%
+9,938
1777
$271K ﹤0.01%
754
+22
1778
$270K ﹤0.01%
3,737
-3,566
1779
$269K ﹤0.01%
10,988
-469,468
1780
$269K ﹤0.01%
+9,156
1781
$268K ﹤0.01%
+704
1782
$268K ﹤0.01%
1,501
-1
1783
$268K ﹤0.01%
4,007
-4,331
1784
$267K ﹤0.01%
2,639
-4,032
1785
$266K ﹤0.01%
14,456
-2,720
1786
$265K ﹤0.01%
69,531
-36,291
1787
$265K ﹤0.01%
5,513
-429
1788
$265K ﹤0.01%
8,942
-5,928
1789
$264K ﹤0.01%
+10,575
1790
$263K ﹤0.01%
4,056
1791
$263K ﹤0.01%
3,650
1792
$262K ﹤0.01%
11,974
+186
1793
$261K ﹤0.01%
24,819
+157
1794
$259K ﹤0.01%
16,325
+42
1795
$259K ﹤0.01%
+1,003
1796
$259K ﹤0.01%
+4,015
1797
$258K ﹤0.01%
16,096
-10,526
1798
$258K ﹤0.01%
3,264
-61
1799
$258K ﹤0.01%
+26,732
1800
$257K ﹤0.01%
4,348
-805
70 71
72
73 74