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
1226
$625K 0.01%
34,710
1227
$624K 0.01%
19,562
-320
1228
$624K 0.01%
22,741
+3,265
1229
$622K 0.01%
55,516
-6,535
1230
$622K 0.01%
10,548
+142
1231
$621K 0.01%
+3,629
1232
$619K 0.01%
47,750
+2,200
1233
$618K 0.01%
26,278
+3,621
1234
$618K 0.01%
55,293
+5,978
1235
$617K 0.01%
+49,288
1236
$617K 0.01%
25,875
+2,570
1237
$614K 0.01%
18,432
+342
1238
$614K 0.01%
+18,753
1239
$613K 0.01%
34,675
-4,790
1240
$609K 0.01%
21,080
+456
1241
$608K 0.01%
2,890
-2,117
1242
$607K 0.01%
+8,596
1243
$607K 0.01%
+2,493
1244
$606K 0.01%
31,062
-6,493
1245
$604K 0.01%
+10,352
1246
$602K 0.01%
30,329
+1,914
1247
$600K 0.01%
11,750
-666
1248
$598K 0.01%
+7,206
1249
$595K 0.01%
104,850
-943,200
1250
$594K 0.01%
28,396
+4,553
48 49
50
51 52