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
701
$1.93M 0.02%
99,907
+13,823
702
$1.93M 0.02%
24,737
-6,781
703
$1.92M 0.02%
96,248
-51,852
704
$1.91M 0.02%
37,995
+42
705
$1.91M 0.02%
231,769
-17,486
706
$1.9M 0.02%
79,757
+23,731
707
$1.89M 0.02%
44,711
-6,023
708
$1.89M 0.02%
9,070
-423
709
$1.88M 0.02%
8,515
+2,187
710
$1.88M 0.02%
23,924
-296
711
$1.87M 0.02%
35,602
-2,508
712
$1.87M 0.02%
79,770
+27,364
713
$1.86M 0.02%
5,393
+828
714
$1.86M 0.02%
52,182
-8,056
715
$1.85M 0.02%
9,933
-366
716
$1.85M 0.02%
10,393
-126
717
$1.84M 0.02%
25,731
-1,443
718
$1.84M 0.02%
+21,864
719
$1.84M 0.02%
42,503
+4,162
720
$1.84M 0.02%
31,584
-318
721
$1.83M 0.02%
80,379
+32,939
722
$1.83M 0.02%
28,032
-1,447
723
$1.83M 0.02%
+77,118
724
$1.83M 0.02%
61,218
+540
725
$1.82M 0.02%
21,695
-6,917
27 28
29
30 31