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
176
$12.5M 0.12%
253,774
-14,540
177
$12.4M 0.12%
145,392
-45,198
178
$12.3M 0.12%
61,406
-158
179
$12.3M 0.12%
53,166
+4,156
180
$12.2M 0.12%
269,889
+61,985
181
$12M 0.11%
625,900
+20,657
182
$12M 0.11%
131,327
-16,734
183
$11.9M 0.11%
114,137
+2,347
184
$11.9M 0.11%
505,087
-23,566
185
$11.8M 0.11%
940,000
-112,396
186
$11.8M 0.11%
84,679
-5,590
187
$11.7M 0.11%
109,028
-13,016
188
$11.7M 0.11%
146,121
-1,072
189
$11.7M 0.11%
308,212
+37,528
190
$11.6M 0.11%
156,422
+8,088
191
$11.5M 0.11%
147,797
+4,181
192
$11.5M 0.11%
89,772
-17,723
193
$11.3M 0.11%
254,530
+15,601
194
$11.3M 0.11%
134,059
-8,778
195
$11.1M 0.11%
46,042
-864
196
$11.1M 0.11%
55,490
+1,764
197
$11.1M 0.11%
80,830
+46,467
198
$10.8M 0.1%
+196,981
199
$10.8M 0.1%
65,420
-9,933
200
$10.8M 0.1%
228,861
-5,153
6 7
8
9 10