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
776
$1.65M 0.02%
17,106
+430
777
$1.65M 0.02%
52,298
+8,293
778
$1.65M 0.02%
8,501
+209
779
$1.64M 0.02%
4,892
+1,003
780
$1.63M 0.02%
47,690
+5,473
781
$1.63M 0.02%
+4,080
782
$1.62M 0.02%
53,707
-1,564
783
$1.61M 0.02%
5,264
-1,159
784
$1.61M 0.02%
+63,878
785
$1.61M 0.02%
8,157
+480
786
$1.61M 0.02%
68,234
-116,934
787
$1.61M 0.02%
184,275
+37,850
788
$1.61M 0.02%
8,978
+998
789
$1.61M 0.02%
89,431
-3,932
790
$1.61M 0.02%
59,720
-265
791
$1.6M 0.02%
194,148
+50,276
792
$1.6M 0.02%
30,118
+9,886
793
$1.6M 0.02%
51,960
+10,213
794
$1.6M 0.02%
59,347
-140
795
$1.6M 0.02%
62,719
-720
796
$1.59M 0.02%
+19,431
797
$1.59M 0.02%
26,561
-1,431
798
$1.59M 0.02%
22,302
-10,812
799
$1.58M 0.02%
59,493
+1,146
800
$1.58M 0.02%
107,790
+670
30 31
32
33 34