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
1101
$808K 0.01%
133,131
-35,706
1102
$806K 0.01%
12,562
-57
1103
$803K 0.01%
100,975
-5,343
1104
$802K 0.01%
7,400
1105
$801K 0.01%
+44,833
1106
$796K 0.01%
3,020
-1,383
1107
$789K 0.01%
79,435
+6,509
1108
$788K 0.01%
+3,069
1109
$781K 0.01%
9,691
-905
1110
$781K 0.01%
78,537
+4,326
1111
$777K 0.01%
43,495
-79,910
1112
$776K 0.01%
32,402
-10,929
1113
$776K 0.01%
5,296
+670
1114
$775K 0.01%
46,084
+1,452
1115
$775K 0.01%
9,112
-25,871
1116
$774K 0.01%
+10,238
1117
$774K 0.01%
+36,491
1118
$772K 0.01%
+8,821
1119
$771K 0.01%
14,841
+225
1120
$770K 0.01%
27,629
-17,017
1121
$770K 0.01%
+6,851
1122
$767K 0.01%
+7,535
1123
$767K 0.01%
+20,246
1124
$766K 0.01%
11,136
-657
1125
$766K 0.01%
+9,301
43 44
45
46 47