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
1926
$201K ﹤0.01%
2,522
-3,128
1927
$200K ﹤0.01%
+9,129
1928
$199K ﹤0.01%
+12,229
1929
$198K ﹤0.01%
+12,783
1930
$196K ﹤0.01%
11,589
1931
$195K ﹤0.01%
11,094
+750
1932
$193K ﹤0.01%
12,140
-9,100
1933
$192K ﹤0.01%
+15,863
1934
$191K ﹤0.01%
15,003
+3,318
1935
$190K ﹤0.01%
10,431
+57
1936
$190K ﹤0.01%
18,319
+73
1937
$190K ﹤0.01%
+14,027
1938
$189K ﹤0.01%
+10,330
1939
$187K ﹤0.01%
+10,000
1940
$187K ﹤0.01%
27,200
+3,000
1941
$184K ﹤0.01%
23,385
-17,135
1942
$182K ﹤0.01%
23,591
-16,018
1943
$182K ﹤0.01%
12,752
+575
1944
$180K ﹤0.01%
13,252
+1,281
1945
$179K ﹤0.01%
10,487
1946
$178K ﹤0.01%
10,101
+975
1947
$177K ﹤0.01%
+12,713
1948
$177K ﹤0.01%
12,859
1949
$175K ﹤0.01%
+12,697
1950
$174K ﹤0.01%
17,735
+1,430
76 77
78
79 80