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
976
$1.04M 0.01%
27,324
+7,280
977
$1.04M 0.01%
37,101
-30,832
978
$1.04M 0.01%
6,232
-1,690
979
$1.04M 0.01%
27,826
+828
980
$1.04M 0.01%
13,197
-2,634
981
$1.04M 0.01%
128,098
-676
982
$1.03M 0.01%
+22,065
983
$1.03M 0.01%
113,663
-12,600
984
$1.03M 0.01%
16,937
-2,568
985
$1.02M 0.01%
14,498
-3,511
986
$1.02M 0.01%
16,666
-4,575
987
$1.02M 0.01%
34,601
+1,230
988
$1.02M 0.01%
10,427
-116
989
$1.01M 0.01%
28,050
-371
990
$1.01M 0.01%
27,650
-809
991
$1.01M 0.01%
16,696
+1,800
992
$1M 0.01%
+10,579
993
$1,000K 0.01%
+22,944
994
$997K 0.01%
43,347
+7,113
995
$994K 0.01%
+6,431
996
$993K 0.01%
19,960
+244
997
$992K 0.01%
+82,168
998
$991K 0.01%
75,989
+22,077
999
$990K 0.01%
13,754
-3,063
1000
$989K 0.01%
44,760
-2,812
38 39
40
41 42