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
76
$31.3M 0.3%
1,359,145
+61,976
77
$30.6M 0.29%
232,171
+137,454
78
$30.6M 0.29%
168,038
+846
79
$30.5M 0.29%
948,886
-105,063
80
$28.9M 0.28%
314,810
+53,381
81
$28.9M 0.28%
246,426
-983
82
$28.2M 0.27%
59,585
-2,167
83
$27M 0.26%
574,440
+53,455
84
$26.7M 0.25%
294,803
-4,344
85
$25.1M 0.24%
772,860
+134,030
86
$24.5M 0.23%
244,865
-9,859
87
$24.5M 0.23%
49,243
+2,471
88
$24.5M 0.23%
71,231
+2,207
89
$24.4M 0.23%
381,756
+34,023
90
$24.1M 0.23%
386,886
-91,391
91
$24.1M 0.23%
833,918
+109,568
92
$24.1M 0.23%
814,213
-192,604
93
$24.1M 0.23%
58,297
-103
94
$24M 0.23%
193,147
+17,396
95
$23.7M 0.23%
111,518
+1,447
96
$23.3M 0.22%
124,626
+4,574
97
$23.2M 0.22%
82,854
+1,034
98
$23.1M 0.22%
566,984
-678
99
$23M 0.22%
493,689
+60,787
100
$22.7M 0.22%
736,390
+76,095
2 3
4
5 6