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
2051
$72K ﹤0.01%
4,779
-3,048
2052
$71K ﹤0.01%
17,841
2053
$69K ﹤0.01%
+1,963
2054
$67K ﹤0.01%
18,807
-20,371
2055
$64K ﹤0.01%
+10,400
2056
$63K ﹤0.01%
1,533
2057
$63K ﹤0.01%
1,629
2058
$63K ﹤0.01%
+12,350
2059
$63K ﹤0.01%
+10,000
2060
$63K ﹤0.01%
31,864
2061
$59K ﹤0.01%
+5,696
2062
$56K ﹤0.01%
1,507
-449
2063
$52K ﹤0.01%
+11,023
2064
$52K ﹤0.01%
20,062
2065
$51K ﹤0.01%
978
-4,370
2066
$48K ﹤0.01%
+1,032
2067
$48K ﹤0.01%
+20,000
2068
$46K ﹤0.01%
+10,019
2069
$40K ﹤0.01%
1,001
-501
2070
$40K ﹤0.01%
1,258
-2,790
2071
$38K ﹤0.01%
21
2072
$38K ﹤0.01%
25,500
-27,700
2073
$37K ﹤0.01%
38
+7
2074
$37K ﹤0.01%
551
-556
2075
$37K ﹤0.01%
11,012
-9,026
81 82
83
84 85