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
2026
$92K ﹤0.01%
14,384
2027
$91K ﹤0.01%
20,079
+1,700
2028
$91K ﹤0.01%
22,358
+2,500
2029
$89K ﹤0.01%
15,223
-8,787
2030
$89K ﹤0.01%
11,766
-18,284
2031
$88K ﹤0.01%
18,618
-17,430
2032
$88K ﹤0.01%
10,901
2033
$88K ﹤0.01%
11,506
+633
2034
$85K ﹤0.01%
30,817
-5,000
2035
$85K ﹤0.01%
28,152
-9,081
2036
$82K ﹤0.01%
+16,266
2037
$82K ﹤0.01%
17,245
2038
$82K ﹤0.01%
12,856
-18,554
2039
$81K ﹤0.01%
17,493
-14,157
2040
$80K ﹤0.01%
+216
2041
$79K ﹤0.01%
1,119
+33
2042
$79K ﹤0.01%
22,316
2043
$77K ﹤0.01%
492
-272
2044
$77K ﹤0.01%
1,314
-510
2045
$77K ﹤0.01%
1,670
+490
2046
$76K ﹤0.01%
17,869
-1,335
2047
$75K ﹤0.01%
33,500
-17,000
2048
$73K ﹤0.01%
10,000
-20,400
2049
$73K ﹤0.01%
13,135
-11,723
2050
$72K ﹤0.01%
11,754
-4,990
80 81
82
83 84