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
1201
$657K 0.01%
+9,935
1202
$656K 0.01%
38,616
+5
1203
$653K 0.01%
16,581
-4,510
1204
$651K 0.01%
15,365
+221
1205
$651K 0.01%
69,303
-8,246
1206
$650K 0.01%
36,298
+2,026
1207
$649K 0.01%
63,949
+3,796
1208
$649K 0.01%
51,360
-64
1209
$648K 0.01%
+27,167
1210
$648K 0.01%
18,429
+2,802
1211
$647K 0.01%
16,227
-709
1212
$646K 0.01%
70,965
1213
$645K 0.01%
35,402
-751
1214
$644K 0.01%
107,664
-10,491
1215
$642K 0.01%
7,961
-62,618
1216
$638K 0.01%
22,240
+1,835
1217
$634K 0.01%
45,304
-1,249
1218
$634K 0.01%
33,218
-1,538
1219
$631K 0.01%
18,154
+7,078
1220
$631K 0.01%
23,258
+10,151
1221
$630K 0.01%
14,188
-11,231
1222
$629K 0.01%
1,970
-376
1223
$627K 0.01%
+6,869
1224
$626K 0.01%
+4,728
1225
$626K 0.01%
+18,492
47 48
49
50 51