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
1051
$892K 0.01%
10,400
-291
1052
$891K 0.01%
+6,636
1053
$886K 0.01%
41,999
-2,523
1054
$881K 0.01%
23,047
-1,089
1055
$880K 0.01%
24,042
-56,918
1056
$879K 0.01%
72,052
+2,250
1057
$878K 0.01%
13,812
-2,288
1058
$873K 0.01%
17,450
-3,168
1059
$870K 0.01%
+14,285
1060
$870K 0.01%
32,231
-17,966
1061
$868K 0.01%
+9,241
1062
$866K 0.01%
26,791
+5,715
1063
$864K 0.01%
19,547
-376
1064
$862K 0.01%
8,124
+197
1065
$855K 0.01%
76,362
+22,932
1066
$852K 0.01%
23,064
-62
1067
$851K 0.01%
24,332
-991
1068
$849K 0.01%
+4,602
1069
$849K 0.01%
55,429
+548
1070
$849K 0.01%
+18,501
1071
$849K 0.01%
37,827
+99
1072
$847K 0.01%
39,677
-1,387
1073
$846K 0.01%
15,776
-23,399
1074
$844K 0.01%
27,531
+11,905
1075
$844K 0.01%
12,059
-70,083
41 42
43
44 45