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
1951
$173K ﹤0.01%
+12,738
1952
$173K ﹤0.01%
40,068
-37,518
1953
$172K ﹤0.01%
14,181
+94
1954
$172K ﹤0.01%
12,275
1955
$171K ﹤0.01%
16,530
-14,327
1956
$169K ﹤0.01%
4,385
+1,503
1957
$168K ﹤0.01%
3,099
+896
1958
$168K ﹤0.01%
21,770
-21,232
1959
$167K ﹤0.01%
38,850
-4,500
1960
$167K ﹤0.01%
17,000
-500
1961
$166K ﹤0.01%
30,950
-37,298
1962
$163K ﹤0.01%
28,988
+345
1963
$162K ﹤0.01%
49,259
-26,281
1964
$161K ﹤0.01%
12,881
+1
1965
$161K ﹤0.01%
+11,472
1966
$160K ﹤0.01%
43,091
+20,236
1967
$156K ﹤0.01%
10,950
-1,650
1968
$155K ﹤0.01%
+10,398
1969
$153K ﹤0.01%
38,825
+28,599
1970
$152K ﹤0.01%
16,183
-13,554
1971
$151K ﹤0.01%
13,310
-405
1972
$151K ﹤0.01%
2,999
-1,420
1973
$151K ﹤0.01%
51,527
-40,985
1974
$150K ﹤0.01%
+10,150
1975
$145K ﹤0.01%
+2,690
77 78
79
80 81