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
526
$3.15M 0.03%
3,829
+212
527
$3.14M 0.03%
61,255
+399
528
$3.13M 0.03%
26,002
+1,333
529
$3.13M 0.03%
59,422
+6,574
530
$3.13M 0.03%
76,394
-19,240
531
$3.12M 0.03%
60,127
+35,742
532
$3.12M 0.03%
25,412
-309
533
$3.11M 0.03%
23,481
+16,966
534
$3.1M 0.03%
63,324
-2,686
535
$3.1M 0.03%
23,638
-572
536
$3.09M 0.03%
175,247
+4,139
537
$3.07M 0.03%
93,093
+4,962
538
$3.05M 0.03%
18,254
-8,438
539
$3.05M 0.03%
81,150
+28,196
540
$3.04M 0.03%
75,520
+52,452
541
$3.04M 0.03%
46,471
+31,721
542
$3.03M 0.03%
1,233
-105
543
$3.03M 0.03%
18,220
-508
544
$3.02M 0.03%
133,969
+17,241
545
$3.01M 0.03%
11,777
+26
546
$3M 0.03%
+78,990
547
$2.98M 0.03%
50,024
-6,307
548
$2.97M 0.03%
69,764
+9,593
549
$2.96M 0.03%
+148,948
550
$2.96M 0.03%
8,128
-638
20 21
22
23 24