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
176
$15.4M 0.12%
790,056
-660,418
177
$15.3M 0.11%
57,249
-17,986
178
$15.2M 0.11%
112,643
-97,052
179
$15.2M 0.11%
163,238
-33,386
180
$15.2M 0.11%
291,359
+8,895
181
$15.1M 0.11%
144,966
-16,320
182
$15M 0.11%
95,847
-19,058
183
$14.7M 0.11%
191,217
+6,163
184
$14.7M 0.11%
723,738
+283,054
185
$14.6M 0.11%
321,231
-283,985
186
$14.5M 0.11%
119,015
+30,100
187
$14.5M 0.11%
190,841
+10,320
188
$14.3M 0.11%
462,287
-302,290
189
$14.3M 0.11%
106,871
-57,282
190
$14.3M 0.11%
56,649
-19,145
191
$14.2M 0.11%
746,904
-60,150
192
$14.1M 0.11%
293,995
-127,192
193
$13.9M 0.1%
522,712
-407,442
194
$13.8M 0.1%
148,995
-18,519
195
$13.8M 0.1%
127,287
-29,811
196
$13.7M 0.1%
38,673
-13,648
197
$13.7M 0.1%
144,184
+15,410
198
$13.7M 0.1%
72,446
-33,194
199
$13.6M 0.1%
125,634
-80,618
200
$13.5M 0.1%
170,197
+37,172
6 7
8
9 10