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
926
$1.15M 0.01%
35,050
+334
927
$1.15M 0.01%
56,681
+8,000
928
$1.15M 0.01%
4,672
+367
929
$1.14M 0.01%
36,365
-160,210
930
$1.14M 0.01%
33,407
+3,789
931
$1.14M 0.01%
12,348
+2,741
932
$1.13M 0.01%
24,015
+2,255
933
$1.13M 0.01%
22,416
-2,094
934
$1.13M 0.01%
11,602
-20
935
$1.13M 0.01%
51,738
-10,560
936
$1.12M 0.01%
32,969
-4,771
937
$1.12M 0.01%
+15,350
938
$1.12M 0.01%
87,114
+8,463
939
$1.12M 0.01%
33,390
+1,279
940
$1.12M 0.01%
24,116
-91,427
941
$1.12M 0.01%
27,334
+9,447
942
$1.12M 0.01%
35,986
+684
943
$1.12M 0.01%
18,319
+2,435
944
$1.12M 0.01%
18,591
-95,270
945
$1.11M 0.01%
66,554
+8,840
946
$1.11M 0.01%
9,402
-463
947
$1.11M 0.01%
30,732
+2,177
948
$1.11M 0.01%
14,151
-48
949
$1.11M 0.01%
18,151
-166
950
$1.1M 0.01%
+26,140
36 37
38
39 40