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
901
$1.23M 0.01%
14,220
-1,099
902
$1.23M 0.01%
36,373
+59
903
$1.22M 0.01%
49,183
+3,513
904
$1.22M 0.01%
235,730
+9,500
905
$1.22M 0.01%
82,895
-2,395
906
$1.22M 0.01%
103,914
+1,555
907
$1.21M 0.01%
248,312
+221,567
908
$1.21M 0.01%
9,384
+453
909
$1.2M 0.01%
128,171
+62,799
910
$1.2M 0.01%
13,265
-1,876
911
$1.2M 0.01%
34,922
+5,737
912
$1.2M 0.01%
31,436
-5,210
913
$1.19M 0.01%
114,473
+8,660
914
$1.19M 0.01%
30,123
+1,274
915
$1.19M 0.01%
76,223
+7,730
916
$1.19M 0.01%
6,042
-869
917
$1.18M 0.01%
11,976
-3,403
918
$1.18M 0.01%
29,705
-598
919
$1.17M 0.01%
46,205
-3,971
920
$1.17M 0.01%
48,694
-294
921
$1.17M 0.01%
8,146
-546
922
$1.16M 0.01%
53,565
+29,193
923
$1.16M 0.01%
47,520
-3,300
924
$1.16M 0.01%
117,525
+17,511
925
$1.16M 0.01%
30,722
+315
35 36
37
38 39