PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$354M 3.38%
2,149,083
-22,635
2
$255M 2.44%
1,250,684
+17,100
3
$216M 2.06%
526,671
+29,351
4
$154M 1.48%
535,831
-16,478
5
$146M 1.39%
453,650
-24,826
6
$137M 1.31%
2,848,537
-5,160
7
$135M 1.29%
5,247,368
+1,000,593
8
$118M 1.13%
2,342,501
+140,695
9
$117M 1.12%
284,796
-10,793
10
$99.8M 0.95%
400,057
+8,783
11
$97.4M 0.93%
1,759,173
-210,678
12
$93.8M 0.9%
249,389
-5,134
13
$91.8M 0.88%
297,260
-9,031
14
$84.6M 0.81%
1,160,206
+46,610
15
$83.8M 0.8%
343,161
-303
16
$83.4M 0.8%
552,325
+2,157
17
$83.2M 0.79%
602,461
+17,790
18
$82.5M 0.79%
799,147
+493
19
$81.6M 0.78%
1,308,898
+4,160
20
$80.5M 0.77%
2,131,426
+279,636
21
$77.5M 0.74%
502,892
+14,009
22
$74.3M 0.71%
513,983
+3,460
23
$71M 0.68%
1,582,795
+19,712
24
$65.4M 0.62%
504,983
-25,687
25
$65.3M 0.62%
2,033,359
+376,419
1
2 3 4 5