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
201
$13.3M 0.1%
146,902
-92,062
202
$13.3M 0.1%
47,030
-27,189
203
$13.2M 0.1%
124,419
-78,917
204
$13.2M 0.1%
31,875
-10,295
205
$13.2M 0.1%
169,407
-7,687
206
$13.1M 0.1%
141,138
-147
207
$13.1M 0.1%
516,253
+93,654
208
$13.1M 0.1%
43,385
+926
209
$12.9M 0.1%
56,401
-32,596
210
$12.8M 0.1%
33,550
-5,915
211
$12.8M 0.1%
320,538
+110,784
212
$12.8M 0.1%
294,203
-12,913
213
$12.7M 0.1%
847,393
+92,286
214
$12.7M 0.1%
116,227
-56,914
215
$12.7M 0.1%
188,089
-93,819
216
$12.5M 0.09%
241,506
-172,969
217
$12.4M 0.09%
147,377
+11,647
218
$12.4M 0.09%
126,623
-8,782
219
$12.3M 0.09%
249,842
+11,618
220
$12.2M 0.09%
156,948
+143,966
221
$12.2M 0.09%
204,041
-56,735
222
$12M 0.09%
277,690
-127,138
223
$12M 0.09%
53,239
-23,864
224
$11.9M 0.09%
138,785
+22,779
225
$11.8M 0.09%
12,920
-5,338
7 8
9
10 11