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
326
$6.2M 0.06%
160,340
+12,273
327
$6.19M 0.06%
150,745
+12,090
328
$6.15M 0.06%
18,792
-1,226
329
$6.14M 0.06%
21,392
+286
330
$6.14M 0.06%
43,776
-1,125
331
$6.14M 0.06%
121,430
-19,611
332
$6.13M 0.06%
45,493
-12,323
333
$6.13M 0.06%
13,380
-110
334
$6.06M 0.06%
41,074
-7,851
335
$6.05M 0.06%
307,804
+15,913
336
$6.03M 0.06%
46,680
-545
337
$6.02M 0.06%
84,960
+16,723
338
$6.02M 0.06%
160,989
-6,785
339
$6.01M 0.06%
121,106
+5,943
340
$5.98M 0.06%
314,343
-70,576
341
$5.94M 0.06%
42,581
-3,720
342
$5.94M 0.06%
195,186
+15,790
343
$5.91M 0.06%
129,105
+1,026
344
$5.9M 0.06%
117,396
+2,226
345
$5.85M 0.06%
104,649
-2,229
346
$5.81M 0.06%
102,570
-5,925
347
$5.78M 0.06%
25,298
-1,409
348
$5.69M 0.05%
206,030
+97,660
349
$5.67M 0.05%
23,748
-81
350
$5.65M 0.05%
44,484
+1,295
12 13
14
15 16