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
151
$14.8M 0.14%
504,773
+162,837
152
$14.8M 0.14%
145,775
-1,023
153
$14.7M 0.14%
214,193
+15,232
154
$14.7M 0.14%
155,329
+77,563
155
$14.6M 0.14%
249,610
+106,742
156
$14.1M 0.13%
196,911
+44,287
157
$14M 0.13%
206,315
-8,476
158
$14M 0.13%
373,425
+71,310
159
$13.9M 0.13%
180,483
+16,769
160
$13.9M 0.13%
187,801
+109,671
161
$13.9M 0.13%
324,664
-41,866
162
$13.8M 0.13%
423,014
+2,286
163
$13.8M 0.13%
67,450
+2,001
164
$13.7M 0.13%
285,796
+20,622
165
$13.6M 0.13%
219,808
-16,363
166
$13.5M 0.13%
703,155
-18,500
167
$13.5M 0.13%
666,427
+14,966
168
$13.4M 0.13%
706,601
+262,386
169
$13.3M 0.13%
69,726
+597
170
$13.3M 0.13%
23,006
+996
171
$13.1M 0.13%
129,205
-2,223
172
$12.9M 0.12%
175,065
-547
173
$12.7M 0.12%
144,461
-699
174
$12.7M 0.12%
250,072
+27,377
175
$12.6M 0.12%
180,641
-4,480
5 6
7
8 9