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
676
$2.02M 0.02%
17,241
+6,732
677
$2.01M 0.02%
17,741
-2,624
678
$2M 0.02%
344,921
-4,166
679
$2M 0.02%
32,889
+115
680
$2M 0.02%
20,860
-225
681
$2M 0.02%
38,642
+1,333
682
$2M 0.02%
163,559
+17,926
683
$1.99M 0.02%
29,416
-241
684
$1.99M 0.02%
8,865
-434
685
$1.99M 0.02%
34,584
+691
686
$1.98M 0.02%
58,173
-5,054
687
$1.97M 0.02%
12,320
-14,212
688
$1.97M 0.02%
36,852
-801
689
$1.96M 0.02%
23,470
+2,427
690
$1.96M 0.02%
22,185
-1,954
691
$1.95M 0.02%
14,900
+3,387
692
$1.95M 0.02%
66,532
-457
693
$1.95M 0.02%
121,075
+27,244
694
$1.95M 0.02%
40,917
+4,500
695
$1.95M 0.02%
108,408
+83,108
696
$1.94M 0.02%
35,562
-7,587
697
$1.93M 0.02%
56,916
+17,572
698
$1.93M 0.02%
+19,198
699
$1.93M 0.02%
6,124
-1,193
700
$1.93M 0.02%
33,826
+9,964
26 27
28
29 30