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
426
$4.3M 0.04%
39,999
-1,935
427
$4.29M 0.04%
30,874
+256
428
$4.27M 0.04%
173,844
+110,466
429
$4.27M 0.04%
92,827
+2,696
430
$4.26M 0.04%
88,523
-11,737
431
$4.25M 0.04%
204,549
-14,040
432
$4.25M 0.04%
174,154
-48,892
433
$4.25M 0.04%
136,780
+28,260
434
$4.23M 0.04%
144,923
-1,351
435
$4.23M 0.04%
41,742
+977
436
$4.21M 0.04%
177,688
+27,545
437
$4.2M 0.04%
127,790
+6,110
438
$4.17M 0.04%
45,883
+9,081
439
$4.15M 0.04%
155,973
+7,563
440
$4.14M 0.04%
138,001
-468
441
$4.14M 0.04%
39,533
-4,410
442
$4.14M 0.04%
30,192
+1,824
443
$4.13M 0.04%
117,394
-4,456
444
$4.12M 0.04%
8,931
-569
445
$4.11M 0.04%
104,266
+5,238
446
$4.11M 0.04%
23,967
-2,528
447
$4.1M 0.04%
147,094
+29,726
448
$4.09M 0.04%
41,037
+23,021
449
$4.07M 0.04%
89,177
+11,025
450
$4.07M 0.04%
77,610
+1,303
16 17
18
19 20