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
1076
$843K 0.01%
+11,684
1077
$842K 0.01%
+13,778
1078
$842K 0.01%
12,080
-4,289
1079
$840K 0.01%
4,311
-63
1080
$839K 0.01%
+2,345
1081
$838K 0.01%
146,035
+78,474
1082
$838K 0.01%
+4,885
1083
$837K 0.01%
+10,394
1084
$837K 0.01%
104,273
+12,174
1085
$836K 0.01%
15,630
+231
1086
$836K 0.01%
3,696
-3
1087
$836K 0.01%
8,848
-529
1088
$834K 0.01%
56,875
+21,036
1089
$829K 0.01%
21,717
1090
$827K 0.01%
11,530
+698
1091
$823K 0.01%
413,493
-1,510
1092
$821K 0.01%
+8,490
1093
$820K 0.01%
36,774
+209
1094
$820K 0.01%
34,069
+2,594
1095
$818K 0.01%
32,793
+517
1096
$817K 0.01%
15,511
-1,920
1097
$817K 0.01%
124,167
-7,482
1098
$817K 0.01%
20,709
-531
1099
$816K 0.01%
27,092
-6,533
1100
$813K 0.01%
67,996
-4,638
42 43
44
45 46