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
1001
$987K 0.01%
17,957
-3,621
1002
$984K 0.01%
22,329
+2,087
1003
$983K 0.01%
+34,890
1004
$977K 0.01%
+8,412
1005
$976K 0.01%
84,929
+30,474
1006
$969K 0.01%
42,050
-1,300
1007
$969K 0.01%
20,750
+994
1008
$967K 0.01%
12,568
1009
$966K 0.01%
+8,334
1010
$966K 0.01%
24,110
+8,650
1011
$963K 0.01%
18,424
-16,443
1012
$961K 0.01%
4,832
-6,110
1013
$958K 0.01%
+8,559
1014
$956K 0.01%
12,664
-1,105
1015
$952K 0.01%
+16,790
1016
$952K 0.01%
9,900
-3,255
1017
$950K 0.01%
35,338
+710
1018
$949K 0.01%
29,088
+926
1019
$942K 0.01%
16,706
-172
1020
$942K 0.01%
60,877
+25,424
1021
$942K 0.01%
26,613
+1,104
1022
$942K 0.01%
90,452
+6,505
1023
$940K 0.01%
75,418
+937
1024
$940K 0.01%
20,227
-177
1025
$940K 0.01%
42,040
+2,753
39 40
41
42 43