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
401
$4.67M 0.04%
31,869
-1,753
402
$4.64M 0.04%
100,131
+4,228
403
$4.62M 0.04%
34,546
+1,391
404
$4.62M 0.04%
94,506
-5,163
405
$4.62M 0.04%
204,357
+9,996
406
$4.62M 0.04%
75,839
+21,890
407
$4.6M 0.04%
1,733
-488
408
$4.59M 0.04%
73,442
-356
409
$4.56M 0.04%
108,203
-5,189
410
$4.51M 0.04%
54,365
-2,763
411
$4.49M 0.04%
51,550
-525
412
$4.49M 0.04%
84,868
-1,893
413
$4.49M 0.04%
17,769
+934
414
$4.49M 0.04%
44,930
+3,148
415
$4.46M 0.04%
53,366
+681
416
$4.46M 0.04%
23,840
-156
417
$4.45M 0.04%
9,682
-1,077
418
$4.45M 0.04%
59,199
+2,502
419
$4.43M 0.04%
172,092
-405,136
420
$4.41M 0.04%
73,109
+557
421
$4.41M 0.04%
+151,040
422
$4.37M 0.04%
176,741
+37,071
423
$4.35M 0.04%
86,192
+2,399
424
$4.34M 0.04%
81,389
+12,395
425
$4.31M 0.04%
32,147
-1,554
15 16
17
18 19