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
476
$3.73M 0.04%
117,351
+14,004
477
$3.71M 0.04%
+6,801
478
$3.69M 0.04%
59,156
-8,451
479
$3.69M 0.04%
96,763
-70,629
480
$3.68M 0.04%
16,313
-2,120
481
$3.68M 0.04%
121,900
+53,240
482
$3.67M 0.04%
12,842
+320
483
$3.64M 0.03%
97,438
+69,036
484
$3.62M 0.03%
25,261
-25,619
485
$3.61M 0.03%
47,410
+3,820
486
$3.61M 0.03%
7,758
+242
487
$3.6M 0.03%
76,255
+25,503
488
$3.59M 0.03%
106,133
+97,463
489
$3.59M 0.03%
75,575
-4,155
490
$3.58M 0.03%
69,193
-2,557
491
$3.58M 0.03%
67,500
-6,530
492
$3.57M 0.03%
41,732
+1,431
493
$3.57M 0.03%
90,486
+7,633
494
$3.56M 0.03%
38,722
-5,459
495
$3.55M 0.03%
191,361
+20,619
496
$3.55M 0.03%
96,823
-5,450
497
$3.55M 0.03%
34,710
+2,019
498
$3.53M 0.03%
37,995
-11,382
499
$3.51M 0.03%
50,069
-309
500
$3.48M 0.03%
176,181
+1,194
18 19
20
21 22