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
251
$8.08M 0.08%
306,802
+11,075
252
$8.07M 0.08%
215,952
-31,140
253
$8M 0.08%
194,208
-12,078
254
$8M 0.08%
125,835
-29,876
255
$7.99M 0.08%
347,887
-47,784
256
$7.96M 0.08%
20,653
-1,468
257
$7.95M 0.08%
156,110
+1,999
258
$7.87M 0.08%
243,172
+83,256
259
$7.78M 0.07%
70,387
+31,024
260
$7.77M 0.07%
78,415
+15,103
261
$7.65M 0.07%
98,492
-13,989
262
$7.65M 0.07%
87,073
-4,294
263
$7.63M 0.07%
220,790
-28,190
264
$7.62M 0.07%
185,202
+34,414
265
$7.53M 0.07%
212,415
+48,889
266
$7.52M 0.07%
290,369
-7,180
267
$7.5M 0.07%
460,340
+33,744
268
$7.5M 0.07%
469,901
-26,018
269
$7.49M 0.07%
240,003
+4,501
270
$7.48M 0.07%
111,808
+7,785
271
$7.46M 0.07%
160,284
-18,580
272
$7.42M 0.07%
98,170
-4,115
273
$7.32M 0.07%
44,402
-5,729
274
$7.24M 0.07%
194,286
+12,360
275
$7.22M 0.07%
81,354
+5,492
9 10
11
12 13