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
1976
$145K ﹤0.01%
20,150
-12,650
1977
$143K ﹤0.01%
13,800
-22,800
1978
$142K ﹤0.01%
36,156
-46
1979
$142K ﹤0.01%
+10,136
1980
$141K ﹤0.01%
17,375
1981
$138K ﹤0.01%
10,390
1982
$135K ﹤0.01%
28,477
-3,006
1983
$134K ﹤0.01%
30,560
+20,488
1984
$132K ﹤0.01%
14,773
+3,437
1985
$128K ﹤0.01%
25,480
-25,125
1986
$127K ﹤0.01%
41,099
+7,576
1987
$126K ﹤0.01%
49,300
-49,834
1988
$122K ﹤0.01%
20,000
-20,000
1989
$121K ﹤0.01%
5,242
1990
$121K ﹤0.01%
15,147
-1,195
1991
$120K ﹤0.01%
15,283
-14,346
1992
$119K ﹤0.01%
12,422
1993
$118K ﹤0.01%
13,683
+172
1994
$118K ﹤0.01%
+10,160
1995
$116K ﹤0.01%
19,605
-19,605
1996
$115K ﹤0.01%
45,339
-34,030
1997
$114K ﹤0.01%
30,740
1998
$113K ﹤0.01%
+16,779
1999
$112K ﹤0.01%
+9
2000
$112K ﹤0.01%
24,055
-12,745
78 79
80
81 82