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
651
$2.12M 0.02%
13,732
-7,181
652
$2.12M 0.02%
6,369
-57
653
$2.12M 0.02%
109,257
+977
654
$2.11M 0.02%
76,064
-109
655
$2.11M 0.02%
19,005
+646
656
$2.11M 0.02%
75,773
-100
657
$2.1M 0.02%
248,782
-13,188
658
$2.1M 0.02%
42,191
-602
659
$2.09M 0.02%
47,053
+1,367
660
$2.09M 0.02%
42,257
661
$2.09M 0.02%
13,600
-901
662
$2.08M 0.02%
45,458
+35,169
663
$2.07M 0.02%
66,586
-5,479
664
$2.06M 0.02%
+87,393
665
$2.06M 0.02%
37,015
-2,563
666
$2.05M 0.02%
98,854
-178
667
$2.05M 0.02%
57,977
-1,062
668
$2.04M 0.02%
34,575
-652
669
$2.04M 0.02%
125,995
+6,184
670
$2.04M 0.02%
20,852
-526
671
$2.03M 0.02%
19,480
+1,641
672
$2.03M 0.02%
4,604
-1,093
673
$2.03M 0.02%
46,343
-18,468
674
$2.03M 0.02%
44,188
+23,210
675
$2.03M 0.02%
11,848
-1,607
25 26
27
28 29