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
1176
$695K 0.01%
7,625
-29,427
1177
$695K 0.01%
26,822
-77
1178
$691K 0.01%
+6,334
1179
$690K 0.01%
71,755
+1,408
1180
$688K 0.01%
51,216
+1,213
1181
$687K 0.01%
10,829
-3,467
1182
$684K 0.01%
35,050
+3,600
1183
$683K 0.01%
9,417
-129
1184
$681K 0.01%
15,350
-16,241
1185
$681K 0.01%
10,777
-31
1186
$680K 0.01%
+9,250
1187
$678K 0.01%
+23,069
1188
$678K 0.01%
13,705
-450
1189
$677K 0.01%
56,111
+32,961
1190
$673K 0.01%
30,929
+3,569
1191
$673K 0.01%
32,242
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1192
$664K 0.01%
77,311
-2,149
1193
$664K 0.01%
2,088
-197
1194
$663K 0.01%
503
-737
1195
$663K 0.01%
+17,007
1196
$663K 0.01%
3,164
-2,534
1197
$661K 0.01%
+10,115
1198
$660K 0.01%
27,392
-23,090
1199
$658K 0.01%
46,291
-26,150
1200
$658K 0.01%
1,994
-316
46 47
48
49 50