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
576
$2.66M 0.03%
39,863
+3,375
577
$2.66M 0.03%
1,031,456
+997,600
578
$2.64M 0.03%
41,057
-1,343
579
$2.58M 0.02%
58,926
+48,199
580
$2.58M 0.02%
47,645
-1,011
581
$2.58M 0.02%
89,628
+51,431
582
$2.57M 0.02%
40,065
-12,357
583
$2.57M 0.02%
146,645
-3,603
584
$2.56M 0.02%
113,828
+73,987
585
$2.56M 0.02%
56,862
-22,634
586
$2.55M 0.02%
23,580
-8,286
587
$2.55M 0.02%
6,432
+221
588
$2.54M 0.02%
51,459
-922
589
$2.53M 0.02%
145,568
+12,598
590
$2.53M 0.02%
56,940
+4,365
591
$2.53M 0.02%
27,190
-7,031
592
$2.5M 0.02%
55,827
+20,731
593
$2.48M 0.02%
85,590
+9,730
594
$2.48M 0.02%
32,351
-3,712
595
$2.48M 0.02%
31,096
+9,011
596
$2.47M 0.02%
19,822
+2,202
597
$2.46M 0.02%
44,812
-1,236
598
$2.44M 0.02%
42,451
+50
599
$2.44M 0.02%
27,134
-5,679
600
$2.44M 0.02%
27,403
-564
22 23
24
25 26