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
351
$5.65M 0.05%
25,358
+403
352
$5.64M 0.05%
74,299
-5,544
353
$5.63M 0.05%
49,123
-5,546
354
$5.58M 0.05%
118,265
+19,583
355
$5.58M 0.05%
71,220
+3,596
356
$5.58M 0.05%
124,803
-2,298
357
$5.56M 0.05%
185,521
+31,067
358
$5.51M 0.05%
126,265
+4,390
359
$5.46M 0.05%
80,725
-8,288
360
$5.44M 0.05%
54,850
-8,582
361
$5.43M 0.05%
144,443
-3,846
362
$5.37M 0.05%
27,242
+5,269
363
$5.36M 0.05%
466,870
+144,497
364
$5.35M 0.05%
218,005
+23,015
365
$5.34M 0.05%
152,938
+7,077
366
$5.34M 0.05%
188,010
+6,451
367
$5.29M 0.05%
250,984
-173,932
368
$5.28M 0.05%
83,363
+9,712
369
$5.27M 0.05%
128,355
-5,738
370
$5.25M 0.05%
77,470
-9,543
371
$5.23M 0.05%
103,793
-9,555
372
$5.19M 0.05%
102,661
+1,038
373
$5.19M 0.05%
68,018
-34,901
374
$5.1M 0.05%
76,063
+4,061
375
$5.1M 0.05%
54,389
+14,497
13 14
15
16 17