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
1151
$722K 0.01%
17,807
-850
1152
$721K 0.01%
68,581
-20,567
1153
$721K 0.01%
22,903
+1,234
1154
$718K 0.01%
150,764
+15,763
1155
$717K 0.01%
20,808
+1,890
1156
$717K 0.01%
14,947
+731
1157
$716K 0.01%
75,085
-6,300
1158
$716K 0.01%
+11,604
1159
$715K 0.01%
+11,283
1160
$714K 0.01%
6,369
-5,731
1161
$713K 0.01%
28,409
+1,498
1162
$711K 0.01%
39,636
-624
1163
$710K 0.01%
+21,158
1164
$708K 0.01%
11,521
-31,836
1165
$703K 0.01%
17,334
-3,335
1166
$703K 0.01%
+16,536
1167
$702K 0.01%
32,328
+13,915
1168
$701K 0.01%
26,778
+13,778
1169
$700K 0.01%
+3,001
1170
$699K 0.01%
9,812
+12
1171
$698K 0.01%
13,620
+6,204
1172
$698K 0.01%
19,966
-794
1173
$697K 0.01%
1,012
+3
1174
$696K 0.01%
18,461
-200
1175
$696K 0.01%
42,422
-2,347
45 46
47
48 49