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
276
$7.21M 0.07%
181,261
-22,433
277
$7.2M 0.07%
227,123
-17,405
278
$7.2M 0.07%
131,805
+4,670
279
$7.14M 0.07%
58,213
-599
280
$7.13M 0.07%
10,662
+345
281
$7.07M 0.07%
173,902
-24,557
282
$7.07M 0.07%
87,766
+13,850
283
$7.03M 0.07%
88,364
+4,558
284
$7.03M 0.07%
66,168
-2,168
285
$7.02M 0.07%
70,779
-63,131
286
$7.02M 0.07%
61,025
+17,840
287
$6.99M 0.07%
55,989
+5,869
288
$6.97M 0.07%
65,493
-26,507
289
$6.96M 0.07%
259,574
-37,920
290
$6.95M 0.07%
278,864
+49,494
291
$6.89M 0.07%
89,930
+30,730
292
$6.89M 0.07%
185,124
+107,177
293
$6.87M 0.07%
154,033
-4,466
294
$6.86M 0.07%
550,123
-11,227
295
$6.81M 0.07%
23,813
+1,579
296
$6.8M 0.06%
+47,880
297
$6.78M 0.06%
89,298
+709
298
$6.72M 0.06%
74,284
-59,225
299
$6.71M 0.06%
122,462
+3,955
300
$6.68M 0.06%
170,903
-167,182
10 11
12
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