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
1826
$247K ﹤0.01%
+7,579
1827
$247K ﹤0.01%
+3,014
1828
$245K ﹤0.01%
3,687
-201
1829
$244K ﹤0.01%
12,640
-1,650
1830
$244K ﹤0.01%
13,136
-220
1831
$244K ﹤0.01%
56,356
+2,750
1832
$243K ﹤0.01%
20,214
-15,291
1833
$242K ﹤0.01%
+13,659
1834
$242K ﹤0.01%
+4,067
1835
$241K ﹤0.01%
+4,679
1836
$239K ﹤0.01%
+831
1837
$239K ﹤0.01%
1,745
-159
1838
$238K ﹤0.01%
3,160
-1,050
1839
$238K ﹤0.01%
8,606
-8,492
1840
$237K ﹤0.01%
17,604
+252
1841
$237K ﹤0.01%
+2,273
1842
$236K ﹤0.01%
4,826
+17
1843
$236K ﹤0.01%
1,056
+53
1844
$235K ﹤0.01%
+14,146
1845
$235K ﹤0.01%
19,329
-5,510
1846
$234K ﹤0.01%
6,405
+15
1847
$234K ﹤0.01%
+9,618
1848
$234K ﹤0.01%
+12,951
1849
$233K ﹤0.01%
+8,406
1850
$232K ﹤0.01%
28,900
-200
72 73
74
75 76