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
451
$4.06M 0.04%
48,821
-6,974
452
$4.05M 0.04%
180,574
+98,861
453
$4.05M 0.04%
+31,717
454
$4.05M 0.04%
42,282
-3,987
455
$4.04M 0.04%
15,879
+1,994
456
$4.01M 0.04%
24,205
-3,886
457
$3.99M 0.04%
33,822
+3,401
458
$3.98M 0.04%
57,080
+3,954
459
$3.97M 0.04%
80,942
+9,759
460
$3.96M 0.04%
112,943
+100,477
461
$3.96M 0.04%
20,765
+93
462
$3.95M 0.04%
42,607
+3,557
463
$3.95M 0.04%
45,009
-1,479
464
$3.93M 0.04%
74,971
+15,238
465
$3.91M 0.04%
17,115
-3,392
466
$3.9M 0.04%
41,345
+5,795
467
$3.86M 0.04%
55,523
-1,062
468
$3.85M 0.04%
82,164
-692
469
$3.85M 0.04%
45,488
-930
470
$3.84M 0.04%
71,127
-69,678
471
$3.84M 0.04%
22,388
+3,593
472
$3.79M 0.04%
164,643
+35,965
473
$3.78M 0.04%
84,221
+20,888
474
$3.77M 0.04%
42,485
+671
475
$3.73M 0.04%
109,250
-27,850
17 18
19
20 21