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
1026
$939K 0.01%
6,761
-240
1027
$935K 0.01%
+7,274
1028
$935K 0.01%
8,534
-2,203
1029
$934K 0.01%
+16,726
1030
$924K 0.01%
172,135
+20,269
1031
$924K 0.01%
29,461
+905
1032
$924K 0.01%
39,396
-1,446
1033
$921K 0.01%
18,992
-7,014
1034
$920K 0.01%
8,790
+234
1035
$920K 0.01%
22,722
-95,984
1036
$918K 0.01%
115,302
+13,300
1037
$917K 0.01%
29,071
+1,156
1038
$917K 0.01%
42,202
-2,717
1039
$916K 0.01%
14,204
-75
1040
$910K 0.01%
7,292
+583
1041
$910K 0.01%
10,479
+388
1042
$907K 0.01%
36,977
+4,827
1043
$907K 0.01%
+9,060
1044
$905K 0.01%
25,536
+7,622
1045
$903K 0.01%
5,595
-298
1046
$897K 0.01%
10,777
+129
1047
$895K 0.01%
13,600
-3,085
1048
$895K 0.01%
151,668
+4,945
1049
$894K 0.01%
31,788
-713
1050
$893K 0.01%
2,918
-289
40 41
42
43 44