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
376
$5.09M 0.05%
80,863
+8,034
377
$5.07M 0.05%
67,181
-26,566
378
$4.99M 0.05%
71,862
+1,660
379
$4.98M 0.05%
110,042
-52,034
380
$4.94M 0.05%
306,282
+1,893
381
$4.93M 0.05%
164,517
-150
382
$4.91M 0.05%
19,833
-1,245
383
$4.89M 0.05%
267,716
+12,148
384
$4.86M 0.05%
+32,802
385
$4.85M 0.05%
83,764
-6,037
386
$4.84M 0.05%
30,582
-654
387
$4.84M 0.05%
63,477
+23,627
388
$4.83M 0.05%
102,480
+3,007
389
$4.83M 0.05%
312,674
-21,963
390
$4.82M 0.05%
57,487
+440
391
$4.82M 0.05%
28,932
-596
392
$4.81M 0.05%
126,321
+18,163
393
$4.8M 0.05%
58,061
-3,155
394
$4.8M 0.05%
195,184
-6,920
395
$4.79M 0.05%
77,369
-492
396
$4.77M 0.05%
196,060
-4,658
397
$4.72M 0.05%
175,048
-2,090
398
$4.68M 0.04%
23,132
+877
399
$4.68M 0.04%
92,485
+10,429
400
$4.67M 0.04%
91,880
+14,522
14 15
16
17 18