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
1126
$764K 0.01%
1,528
-44
1127
$760K 0.01%
86,604
+1,967
1128
$759K 0.01%
59,600
-3,667
1129
$758K 0.01%
15,148
-1,109
1130
$754K 0.01%
20,062
-86
1131
$753K 0.01%
+7,657
1132
$752K 0.01%
+37,905
1133
$751K 0.01%
12,615
-432
1134
$745K 0.01%
81,468
-15,598
1135
$745K 0.01%
26,249
+1,544
1136
$740K 0.01%
21,341
-139
1137
$739K 0.01%
9,605
-702
1138
$739K 0.01%
+3,459
1139
$738K 0.01%
+12,948
1140
$734K 0.01%
33,627
+9,292
1141
$733K 0.01%
+6,791
1142
$733K 0.01%
10,038
-2,903
1143
$733K 0.01%
+16,251
1144
$732K 0.01%
12,750
-608
1145
$732K 0.01%
113,024
+12,489
1146
$730K 0.01%
11,548
-290
1147
$728K 0.01%
19,271
-1,732
1148
$726K 0.01%
+15,467
1149
$724K 0.01%
+9,268
1150
$724K 0.01%
45,438
-21,925
44 45
46
47 48