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
1851
$231K ﹤0.01%
+9,418
1852
$230K ﹤0.01%
+4,815
1853
$230K ﹤0.01%
3,109
-4,503
1854
$230K ﹤0.01%
4,888
-2,534
1855
$229K ﹤0.01%
15,111
-11,124
1856
$228K ﹤0.01%
3,499
+72
1857
$228K ﹤0.01%
4,464
-288
1858
$228K ﹤0.01%
63,777
-56,617
1859
$227K ﹤0.01%
16,680
-21,440
1860
$226K ﹤0.01%
3,654
-780
1861
$225K ﹤0.01%
+6,856
1862
$225K ﹤0.01%
12,635
+685
1863
$225K ﹤0.01%
5,728
-11,648
1864
$225K ﹤0.01%
+7,817
1865
$225K ﹤0.01%
10,957
1866
$224K ﹤0.01%
+8,659
1867
$224K ﹤0.01%
+5,831
1868
$224K ﹤0.01%
20,951
-12,550
1869
$224K ﹤0.01%
3,187
-3,087
1870
$223K ﹤0.01%
+4,418
1871
$222K ﹤0.01%
+1,626
1872
$222K ﹤0.01%
+5,884
1873
$222K ﹤0.01%
4,414
-2,955
1874
$222K ﹤0.01%
8,270
-19,016
1875
$222K ﹤0.01%
6,228
-1,960
73 74
75
76 77