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
101
$22.4M 0.21%
456,366
+12,978
102
$22.4M 0.21%
105,459
-5,424
103
$22.2M 0.21%
454,896
-35,269
104
$22.2M 0.21%
297,049
-49,395
105
$21M 0.2%
401,316
+22,062
106
$20.9M 0.2%
344,218
-15,074
107
$20.7M 0.2%
167,720
-3,878
108
$20.7M 0.2%
136,126
+20,352
109
$20.5M 0.2%
295,376
-7,505
110
$20.3M 0.19%
366,861
-9,229
111
$20M 0.19%
418,596
-187,795
112
$20M 0.19%
51,906
+916
113
$19.9M 0.19%
440,357
-45,211
114
$19.8M 0.19%
319,795
-16,887
115
$19.8M 0.19%
41,841
+1,179
116
$19.6M 0.19%
222,997
-5,628
117
$19.5M 0.19%
396,926
+340,853
118
$19.5M 0.19%
461,472
-50,494
119
$19.4M 0.19%
547,669
+39,420
120
$19M 0.18%
608,934
+71,821
121
$19M 0.18%
284,385
+19,453
122
$18.8M 0.18%
303,155
+28,713
123
$18.5M 0.18%
229,247
+76,034
124
$18.3M 0.18%
641,177
+59,852
125
$18.3M 0.18%
84,701
+2,693
3 4
5
6 7