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
51
$40.9M 0.39%
497,836
+55,055
52
$40.6M 0.39%
221,820
+45,588
53
$40.3M 0.38%
387,184
-10,016
54
$40.2M 0.38%
1,579,487
+21,525
55
$40M 0.38%
914,533
+48,661
56
$39.2M 0.37%
368,416
+22,249
57
$39M 0.37%
510,107
-129,260
58
$38.2M 0.37%
377,787
+92,580
59
$37.4M 0.36%
180,307
+11,829
60
$37.2M 0.36%
825,105
+171,792
61
$37.1M 0.35%
821,556
+61,244
62
$37M 0.35%
356,576
-27,114
63
$36.3M 0.35%
610,251
+5,277
64
$35.9M 0.34%
183,988
+2,909
65
$35.8M 0.34%
1,957,800
+73,941
66
$34.5M 0.33%
467,661
+72,833
67
$33.5M 0.32%
100,758
-77,387
68
$33.3M 0.32%
112,870
+2,512
69
$33.2M 0.32%
449,168
+172,825
70
$33.1M 0.32%
246,619
+1,009
71
$32.7M 0.31%
841,471
+35,713
72
$32.5M 0.31%
199,084
-6,535
73
$32M 0.31%
142,145
-5,564
74
$32M 0.31%
321,602
-1,371
75
$31.7M 0.3%
177,901
-1,734
1 2
3
4 5