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
301
$6.66M 0.06%
90,369
+12,187
302
$6.64M 0.06%
92,886
+696
303
$6.64M 0.06%
109,987
-8,886
304
$6.6M 0.06%
244,947
+15,756
305
$6.57M 0.06%
140,199
+1,127
306
$6.57M 0.06%
160,415
-6,680
307
$6.56M 0.06%
100,926
-3,635
308
$6.55M 0.06%
50,157
+2,514
309
$6.55M 0.06%
79,567
+6,216
310
$6.53M 0.06%
259,248
-158,157
311
$6.52M 0.06%
14
312
$6.5M 0.06%
55,221
+8,593
313
$6.49M 0.06%
67,310
-2,245
314
$6.47M 0.06%
62,956
+24,856
315
$6.41M 0.06%
355,463
+26,346
316
$6.39M 0.06%
133,877
+8,422
317
$6.38M 0.06%
17,941
+2,838
318
$6.36M 0.06%
126,465
-20,877
319
$6.35M 0.06%
65,316
-4,009
320
$6.3M 0.06%
129,916
-17,409
321
$6.28M 0.06%
32,825
-1,403
322
$6.22M 0.06%
339,279
+53,883
323
$6.22M 0.06%
89,352
-3,416
324
$6.21M 0.06%
29,309
-1,872
325
$6.21M 0.06%
361,827
+13,102
11 12
13
14 15