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
1801
$256K ﹤0.01%
4,759
+999
1802
$255K ﹤0.01%
12,184
+9
1803
$255K ﹤0.01%
4,001
-1,194
1804
$255K ﹤0.01%
6,329
-18,652
1805
$254K ﹤0.01%
2,373
+4
1806
$254K ﹤0.01%
+8,579
1807
$254K ﹤0.01%
18,575
-17,733
1808
$254K ﹤0.01%
4,172
+46
1809
$254K ﹤0.01%
1,557
-757
1810
$253K ﹤0.01%
11,570
-516
1811
$253K ﹤0.01%
1,158
-1,456
1812
$253K ﹤0.01%
2,490
+337
1813
$252K ﹤0.01%
2,224
-1,422
1814
$252K ﹤0.01%
+2,832
1815
$252K ﹤0.01%
+4,354
1816
$251K ﹤0.01%
5,930
+410
1817
$251K ﹤0.01%
+7,269
1818
$250K ﹤0.01%
+1,099
1819
$250K ﹤0.01%
4,127
-357
1820
$250K ﹤0.01%
36,825
-36,689
1821
$250K ﹤0.01%
31,225
+1,750
1822
$249K ﹤0.01%
2,059
-2,737
1823
$249K ﹤0.01%
+3,749
1824
$248K ﹤0.01%
1,598
-2,104
1825
$248K ﹤0.01%
568
-466
71 72
73
74 75