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
851
$1.34M 0.01%
301,788
+111,405
852
$1.34M 0.01%
49,291
+4,773
853
$1.34M 0.01%
86,095
-732,403
854
$1.33M 0.01%
26,013
-8,607
855
$1.33M 0.01%
73,101
-2,378
856
$1.33M 0.01%
15,036
-893
857
$1.33M 0.01%
97,928
+2,378
858
$1.32M 0.01%
77,714
+1,183
859
$1.32M 0.01%
38,862
-30,198
860
$1.32M 0.01%
70,234
+19,337
861
$1.32M 0.01%
9,849
-561
862
$1.32M 0.01%
8,658
-532
863
$1.31M 0.01%
18,152
-1,892
864
$1.31M 0.01%
120,971
-6,928
865
$1.31M 0.01%
+39,690
866
$1.31M 0.01%
+30,942
867
$1.3M 0.01%
53,147
+1,859
868
$1.3M 0.01%
59,577
-6,915
869
$1.3M 0.01%
19,505
-2,133
870
$1.3M 0.01%
18,030
+101
871
$1.29M 0.01%
11,468
-156
872
$1.29M 0.01%
116,131
+15,983
873
$1.29M 0.01%
18,956
+2,348
874
$1.28M 0.01%
45,549
-29,736
875
$1.28M 0.01%
+17,370
33 34
35
36 37