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
2176
– –
-54,907
2177
– –
-10,000
2178
– –
-813
2179
– –
-1,194
2180
– –
-1,632
2181
– –
-17,046
2182
– –
-464
2183
– –
-212,929
2184
– –
-97,330
2185
– –
-13,465
2186
– –
-4,281
2187
– –
-162,105
2188
– –
-22,474
2189
– –
-2,974
2190
– –
-18,500
2191
– –
-45,687
2192
– –
-11,189
2193
– –
-9,570
2194
– –
-6,343
2195
– –
-4,653
2196
– –
-292
2197
– –
-170,603
2198
– –
-14,012
2199
– –
-213,659
2200
– –
-31,800
84 85 86 87
88