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
601
$2.43M 0.02%
49,139
+20,975
602
$2.43M 0.02%
97,929
+35,372
603
$2.41M 0.02%
42,903
+838
604
$2.41M 0.02%
24,059
-2,580
605
$2.4M 0.02%
53,685
-1,365
606
$2.4M 0.02%
80,985
+8,254
607
$2.39M 0.02%
91,563
-58,615
608
$2.39M 0.02%
286,305
+16,804
609
$2.38M 0.02%
27,968
-566
610
$2.37M 0.02%
28,635
-1,641
611
$2.35M 0.02%
+53,790
612
$2.34M 0.02%
44,104
-472
613
$2.34M 0.02%
17,696
-130
614
$2.34M 0.02%
24,065
+1,643
615
$2.31M 0.02%
9,372
-1,301
616
$2.31M 0.02%
31,110
-2,972
617
$2.31M 0.02%
42,297
-28,858
618
$2.31M 0.02%
83,253
-3,371
619
$2.3M 0.02%
56,688
-5,938
620
$2.29M 0.02%
93,499
-5,888
621
$2.29M 0.02%
16,680
+1,066
622
$2.29M 0.02%
70,973
+15,998
623
$2.28M 0.02%
6,411
-1,921
624
$2.28M 0.02%
+45,200
625
$2.27M 0.02%
20,242
-1,352
23 24
25
26 27