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
$10.5B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.8M
3
+$19.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.1M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.8M

Top Sells

1
+$25.7M
2
+$11.7M
3
+$11.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$10.4M

Sector Composition

1 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.99%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.4M 0.09%
101,158
-7,690
227
$9.09M 0.09%
61,486
+1,673
228
$9.08M 0.09%
45,101
+175
229
$9.06M 0.09%
179,942
-2,840
230
$8.97M 0.09%
239,905
-20,045
231
$8.85M 0.08%
331,945
-436,670
232
$8.82M 0.08%
232,482
+5,642
233
$8.81M 0.08%
153,261
+4,245
234
$8.74M 0.08%
108,413
+3,107
235
$8.68M 0.08%
85,921
+1,732
236
$8.67M 0.08%
59,110
+2,153
237
$8.58M 0.08%
311,200
+56,426
238
$8.58M 0.08%
78,245
-6,670
239
$8.53M 0.08%
123,105
+12,747
240
$8.48M 0.08%
177,331
-13,874
241
$8.42M 0.08%
43,522
-318
242
$8.34M 0.08%
180,736
+25,670
243
$8.32M 0.08%
375,198
+40,951
244
$8.29M 0.08%
143,086
+72,324
245
$8.28M 0.08%
191,442
+38,404
246
$8.28M 0.08%
291,972
+20,541
247
$8.27M 0.08%
447,118
+32,492
248
$8.23M 0.08%
55,042
+3,745
249
$8.11M 0.08%
70,778
+10,381
250
$8.1M 0.08%
171,103
+1,366
8 9
10
11 12