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
501
$3.45M 0.03%
90,728
+18,193
502
$3.44M 0.03%
141,027
+76,635
503
$3.42M 0.03%
79,159
+30,219
504
$3.41M 0.03%
96,756
-4,917
505
$3.39M 0.03%
50,298
+838
506
$3.38M 0.03%
93,874
+12,129
507
$3.36M 0.03%
73,879
-42
508
$3.34M 0.03%
36,028
-30,067
509
$3.33M 0.03%
35,979
+430
510
$3.33M 0.03%
16,283
+1,611
511
$3.33M 0.03%
80,236
-55,718
512
$3.3M 0.03%
48,036
-4,684
513
$3.28M 0.03%
11,193
+2,053
514
$3.28M 0.03%
29,810
-511
515
$3.27M 0.03%
40,632
+4,087
516
$3.27M 0.03%
12,792
-1,332
517
$3.27M 0.03%
261,916
+90,675
518
$3.23M 0.03%
112,283
+17,805
519
$3.2M 0.03%
105,116
+11,303
520
$3.2M 0.03%
22,064
+468
521
$3.19M 0.03%
142,213
+37,133
522
$3.18M 0.03%
72,255
-5,490
523
$3.16M 0.03%
58,572
+31,914
524
$3.16M 0.03%
45,340
+29,269
525
$3.16M 0.03%
+106,305
19 20
21
22 23