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
751
$1.73M 0.02%
48,467
-2,541
752
$1.73M 0.02%
+18,228
753
$1.72M 0.02%
29,481
+10,031
754
$1.72M 0.02%
42,913
-3,153
755
$1.72M 0.02%
52,943
+27,441
756
$1.71M 0.02%
+50,240
757
$1.71M 0.02%
14,932
+1,915
758
$1.71M 0.02%
275,517
+14,017
759
$1.7M 0.02%
210,969
+4,000
760
$1.7M 0.02%
156,880
+11,256
761
$1.7M 0.02%
5,477
-145
762
$1.7M 0.02%
54,369
+16,718
763
$1.69M 0.02%
31,946
-30,711
764
$1.69M 0.02%
+19,015
765
$1.69M 0.02%
28,728
+705
766
$1.68M 0.02%
88,099
-12,034
767
$1.68M 0.02%
86,321
+894
768
$1.68M 0.02%
50,003
+457
769
$1.68M 0.02%
75,909
-101,680
770
$1.68M 0.02%
33,177
+15,401
771
$1.68M 0.02%
19,784
-774
772
$1.68M 0.02%
26,384
+3,100
773
$1.66M 0.02%
82,178
-6,333
774
$1.66M 0.02%
66,391
-42,415
775
$1.66M 0.02%
+38,838
29 30
31
32 33