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
551
$2.96M 0.03%
130,900
+10,007
552
$2.92M 0.03%
58,805
-23,080
553
$2.92M 0.03%
20,001
+3,103
554
$2.91M 0.03%
25,176
-4,204
555
$2.9M 0.03%
49,690
-11,594
556
$2.89M 0.03%
61,781
-25,395
557
$2.85M 0.03%
23,826
-1,726
558
$2.83M 0.03%
38,974
+18,453
559
$2.83M 0.03%
6,342
-1,365
560
$2.82M 0.03%
37,097
-1,243
561
$2.82M 0.03%
127,707
-8,907
562
$2.82M 0.03%
4,138
+70
563
$2.8M 0.03%
175,353
-8,265
564
$2.79M 0.03%
51,271
-1,108
565
$2.76M 0.03%
35,715
+415
566
$2.75M 0.03%
45,418
+1,653
567
$2.72M 0.03%
23,769
-2,104
568
$2.71M 0.03%
232,435
+2,646
569
$2.71M 0.03%
70,027
-1,692
570
$2.7M 0.03%
144,809
-36,919
571
$2.7M 0.03%
128,588
-3,122
572
$2.69M 0.03%
48,292
+19,393
573
$2.68M 0.03%
14,786
-698
574
$2.67M 0.03%
125,808
-14,989
575
$2.67M 0.03%
63,693
-5,239
21 22
23
24 25