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
726
$1.82M 0.02%
22,625
+3,765
727
$1.81M 0.02%
28,856
-1,412
728
$1.81M 0.02%
35,679
-1,449
729
$1.81M 0.02%
20,335
-11,229
730
$1.8M 0.02%
31,800
-912
731
$1.78M 0.02%
+8,640
732
$1.78M 0.02%
75,518
+35,342
733
$1.78M 0.02%
87,426
+36,596
734
$1.78M 0.02%
17,717
+1,244
735
$1.78M 0.02%
161,516
+9,906
736
$1.77M 0.02%
50,258
+1,510
737
$1.77M 0.02%
40,313
-15,098
738
$1.77M 0.02%
39,965
+16,574
739
$1.77M 0.02%
34,374
-37
740
$1.77M 0.02%
245,176
-686
741
$1.77M 0.02%
8,649
+2,575
742
$1.76M 0.02%
72,212
-1,536
743
$1.76M 0.02%
116,643
+21,379
744
$1.76M 0.02%
51,568
+25,320
745
$1.76M 0.02%
+13,010
746
$1.75M 0.02%
+46,735
747
$1.74M 0.02%
21,616
-19
748
$1.74M 0.02%
5,509
+10
749
$1.74M 0.02%
147,423
-6,913
750
$1.73M 0.02%
27,925
-2,386
28 29
30
31 32