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
826
$1.45M 0.01%
11,480
-490
827
$1.45M 0.01%
30,257
+7,889
828
$1.45M 0.01%
94,815
+90
829
$1.43M 0.01%
142,143
+5,655
830
$1.43M 0.01%
56,574
+2,350
831
$1.43M 0.01%
+9,242
832
$1.43M 0.01%
13,551
+253
833
$1.41M 0.01%
275,991
+16,410
834
$1.4M 0.01%
2,879
+465
835
$1.4M 0.01%
14,254
-2
836
$1.39M 0.01%
+4,616
837
$1.39M 0.01%
23,737
+683
838
$1.39M 0.01%
3,601
-779
839
$1.38M 0.01%
12,124
-1,265
840
$1.37M 0.01%
26,261
-3,938
841
$1.37M 0.01%
+21,104
842
$1.37M 0.01%
+14,278
843
$1.37M 0.01%
7,440
+1,388
844
$1.36M 0.01%
227,313
+81,125
845
$1.36M 0.01%
24,894
+10,786
846
$1.36M 0.01%
19,870
+906
847
$1.36M 0.01%
10,024
+1,174
848
$1.36M 0.01%
16,719
+2,544
849
$1.35M 0.01%
51,096
+9,500
850
$1.35M 0.01%
42,065
-826
32 33
34
35 36