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
951
$1.09M 0.01%
7,725
+88
952
$1.09M 0.01%
+21,540
953
$1.09M 0.01%
40,327
-1,001
954
$1.09M 0.01%
40,458
+1,912
955
$1.08M 0.01%
74,158
+20,800
956
$1.08M 0.01%
209,980
+10,994
957
$1.08M 0.01%
38,256
-5,795
958
$1.08M 0.01%
6,948
-9,743
959
$1.08M 0.01%
43,039
+3,538
960
$1.08M 0.01%
6,832
-1,520
961
$1.07M 0.01%
34,598
-2,661
962
$1.06M 0.01%
71,640
+1,243
963
$1.06M 0.01%
39,241
-15,032
964
$1.06M 0.01%
15,656
-1,074
965
$1.06M 0.01%
455,607
-28,837
966
$1.06M 0.01%
42,591
+15,465
967
$1.06M 0.01%
30,800
-15,939
968
$1.05M 0.01%
25,804
+10,038
969
$1.05M 0.01%
14,727
-1,201
970
$1.05M 0.01%
36,999
-3,090
971
$1.05M 0.01%
67,569
+12,290
972
$1.05M 0.01%
39,881
-2,885
973
$1.05M 0.01%
25,114
-23,814
974
$1.05M 0.01%
81,202
+3,792
975
$1.04M 0.01%
12,533
37 38
39
40 41