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
801
$1.58M 0.02%
137,014
-8,616
802
$1.58M 0.02%
45,956
+68
803
$1.57M 0.02%
45,487
-20,358
804
$1.57M 0.02%
33,608
+5,038
805
$1.57M 0.02%
29,273
-58
806
$1.57M 0.02%
38,121
-720
807
$1.56M 0.01%
78,291
+17,151
808
$1.55M 0.01%
28,595
+662
809
$1.55M 0.01%
34,043
-9,000
810
$1.54M 0.01%
129,302
+7,393
811
$1.54M 0.01%
121,846
+10,321
812
$1.53M 0.01%
27,661
-1,344
813
$1.53M 0.01%
283,240
+20,300
814
$1.52M 0.01%
50,929
+5,104
815
$1.51M 0.01%
32,624
-5,249
816
$1.51M 0.01%
37,961
-400
817
$1.51M 0.01%
77,968
-6,766
818
$1.5M 0.01%
32,333
+751
819
$1.49M 0.01%
10,785
+370
820
$1.49M 0.01%
56,899
-110
821
$1.48M 0.01%
27,218
-16,481
822
$1.48M 0.01%
4,823
-264
823
$1.46M 0.01%
14,615
+194
824
$1.46M 0.01%
27,928
-15,292
825
$1.46M 0.01%
20,622
-5,851
31 32
33
34 35