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
201
$10.8M 0.1%
57,913
+2,073
202
$10.7M 0.1%
282,502
+1,573
203
$10.6M 0.1%
458,235
+78,494
204
$10.6M 0.1%
173,941
-95,035
205
$10.4M 0.1%
121,602
-4,658
206
$10.4M 0.1%
135,358
-1,870
207
$10.2M 0.1%
102,830
+20,785
208
$10.2M 0.1%
45,136
-832
209
$10.1M 0.1%
137,537
+5,986
210
$9.96M 0.1%
150,782
+15,230
211
$9.89M 0.09%
130,365
+42,822
212
$9.88M 0.09%
144,383
+66,677
213
$9.87M 0.09%
107,131
+45,601
214
$9.85M 0.09%
100,828
+4,912
215
$9.73M 0.09%
156,156
+1,672
216
$9.68M 0.09%
39,774
-227
217
$9.68M 0.09%
59,336
+6,005
218
$9.64M 0.09%
98,358
+224
219
$9.6M 0.09%
433,947
+15,907
220
$9.5M 0.09%
406,470
-4,594
221
$9.47M 0.09%
116,652
+7,706
222
$9.47M 0.09%
42,396
-6,358
223
$9.45M 0.09%
651,123
+123,720
224
$9.43M 0.09%
39,548
-2,056
225
$9.4M 0.09%
456,733
+214,698
7 8
9
10 11