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
26
$65.1M 0.62%
1,620,758
-11,605
27
$63.4M 0.61%
1,443,285
+219,583
28
$62.7M 0.6%
1,309,915
+77,371
29
$62.3M 0.59%
328,469
-15,924
30
$59.8M 0.57%
1,751,926
+127,905
31
$59.8M 0.57%
2,151,370
-150,320
32
$59.1M 0.56%
1,452,006
+148,663
33
$57.7M 0.55%
1,147,674
+525,017
34
$56.1M 0.54%
1,122,741
-1,327
35
$54.3M 0.52%
257,250
+81
36
$53.2M 0.51%
1,820,703
+107,856
37
$53M 0.51%
729,304
-28,519
38
$51.6M 0.49%
338,908
+4,485
39
$51.3M 0.49%
345,120
-5,767
40
$48M 0.46%
953,446
+390,047
41
$46.1M 0.44%
420,330
-26,817
42
$45.8M 0.44%
473,346
+3,824
43
$45.3M 0.43%
1,859,133
+105,960
44
$43.8M 0.42%
274,610
-21,720
45
$43.7M 0.42%
873,640
+9,620
46
$43.4M 0.41%
279,731
+3,423
47
$42.8M 0.41%
405,892
+2,379
48
$42.2M 0.4%
509,935
+33,536
49
$42.1M 0.4%
322,936
+21,134
50
$41.6M 0.4%
834,304
-86,641
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