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
1876
$221K ﹤0.01%
3,546
-3,346
1877
$221K ﹤0.01%
+2,123
1878
$221K ﹤0.01%
14,130
-165
1879
$221K ﹤0.01%
+1,967
1880
$221K ﹤0.01%
34,424
+5,387
1881
$220K ﹤0.01%
12,018
-964
1882
$220K ﹤0.01%
1,814
1883
$220K ﹤0.01%
+32,150
1884
$219K ﹤0.01%
+2,797
1885
$219K ﹤0.01%
15,254
-18,445
1886
$218K ﹤0.01%
3,976
-3,976
1887
$217K ﹤0.01%
6,444
-1,772
1888
$217K ﹤0.01%
+1,161
1889
$217K ﹤0.01%
+7,729
1890
$217K ﹤0.01%
8,973
-8,501
1891
$217K ﹤0.01%
43,514
+4,835
1892
$216K ﹤0.01%
10,142
-10,020
1893
$216K ﹤0.01%
+2,238
1894
$216K ﹤0.01%
+8,332
1895
$215K ﹤0.01%
739
-1,939
1896
$215K ﹤0.01%
3,183
-2,016
1897
$213K ﹤0.01%
8,500
+28
1898
$213K ﹤0.01%
4,685
-14,248
1899
$213K ﹤0.01%
+3,562
1900
$212K ﹤0.01%
8,808
-192
74 75
76
77 78