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
626
$2.27M 0.02%
28,046
+4
627
$2.26M 0.02%
85,926
-674
628
$2.26M 0.02%
82,193
-322
629
$2.26M 0.02%
23,445
+550
630
$2.24M 0.02%
46,439
+3,508
631
$2.24M 0.02%
32,677
-1,191
632
$2.24M 0.02%
48,911
+12,916
633
$2.24M 0.02%
125,379
+16,414
634
$2.23M 0.02%
7,781
+4,335
635
$2.23M 0.02%
10,577
-4,996
636
$2.22M 0.02%
9,770
+1,500
637
$2.2M 0.02%
61,936
+1,245
638
$2.2M 0.02%
23,541
-127
639
$2.2M 0.02%
91,715
+75,770
640
$2.2M 0.02%
13,210
-650
641
$2.2M 0.02%
52,836
+602
642
$2.18M 0.02%
14,085
+2,289
643
$2.17M 0.02%
25,690
+477
644
$2.16M 0.02%
10,267
+6,152
645
$2.15M 0.02%
43,609
+2,096
646
$2.15M 0.02%
118,262
-990
647
$2.14M 0.02%
+16,270
648
$2.13M 0.02%
+50,663
649
$2.13M 0.02%
13,551
-571
650
$2.13M 0.02%
284,685
+11,500
24 25
26
27 28