PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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
1
$517M 3.88%
2,912,518
-1,056,163
2
$317M 2.38%
666,794
-201,057
3
$255M 1.91%
639,751
-81,044
4
$244M 1.83%
1,011,017
-14,136
5
$239M 1.79%
711,001
-243,278
6
$202M 1.51%
3,609,776
+506,508
7
$194M 1.45%
875,978
-467,099
8
$179M 1.34%
1,074,400
-285,120
9
$171M 1.28%
670,694
-340,835
10
$155M 1.16%
325,255
-120,387
11
$137M 1.03%
933,135
-478,173
12
$127M 0.95%
291,251
-140,304
13
$122M 0.91%
6,854,501
-3,516,273
14
$112M 0.84%
347,576
-193,660
15
$106M 0.8%
1,120,750
-639,401
16
$106M 0.79%
7,363,121
-5,105,075
17
$104M 0.78%
340,182
-48,859
18
$101M 0.75%
578,416
-22,099
19
$98.8M 0.74%
437,192
-145,901
20
$94.1M 0.71%
314,758
-89,224
21
$93.8M 0.7%
1,604,167
+127,989
22
$89.3M 0.67%
520,004
-97,733
23
$88.3M 0.66%
3,001,490
-476,180
24
$87.6M 0.66%
1,576,831
-813,406
25
$83.2M 0.62%
983,687
-75,896
1
2 3 4 5