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
876
$1.28M 0.01%
32,346
-837
877
$1.28M 0.01%
44,779
-849
878
$1.27M 0.01%
8,890
-1,597
879
$1.27M 0.01%
8,743
+175
880
$1.27M 0.01%
111,454
-1,241
881
$1.27M 0.01%
63,728
+3,385
882
$1.26M 0.01%
+7,410
883
$1.26M 0.01%
+5,611
884
$1.26M 0.01%
+2,223
885
$1.26M 0.01%
14,110
-355
886
$1.26M 0.01%
25,187
-69,513
887
$1.26M 0.01%
37,235
-2,254
888
$1.26M 0.01%
4,521
-1,524
889
$1.26M 0.01%
35,760
+6,885
890
$1.25M 0.01%
41,219
+1,388
891
$1.24M 0.01%
26,212
-1,060
892
$1.24M 0.01%
32,935
+3
893
$1.24M 0.01%
22,274
+338
894
$1.24M 0.01%
69,352
+44,645
895
$1.23M 0.01%
+5,909
896
$1.23M 0.01%
+18,537
897
$1.23M 0.01%
20,526
-17,358
898
$1.23M 0.01%
6,675
-99
899
$1.23M 0.01%
14,305
+2,975
900
$1.23M 0.01%
+41,980
34 35
36
37 38