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
1251
$594K 0.01%
18,611
+6,405
1252
$590K 0.01%
21,271
-1,961
1253
$587K 0.01%
25,443
-776
1254
$586K 0.01%
18,109
-50
1255
$585K 0.01%
4,325
-543
1256
$585K 0.01%
+9,036
1257
$582K 0.01%
16,860
+200
1258
$582K 0.01%
+5,232
1259
$580K 0.01%
18,269
-162
1260
$579K 0.01%
12,796
-1,670
1261
$579K 0.01%
+2,137
1262
$579K 0.01%
93,644
+1,157
1263
$578K 0.01%
+17,755
1264
$575K 0.01%
17,533
-2,267
1265
$575K 0.01%
31,021
+3,421
1266
$573K 0.01%
23,900
-256,052
1267
$571K 0.01%
9,355
-956
1268
$570K 0.01%
+11,869
1269
$568K 0.01%
7,800
+25
1270
$567K 0.01%
22,716
+917
1271
$565K 0.01%
11,362
-3,978
1272
$565K 0.01%
+6,961
1273
$565K 0.01%
154,299
+76,853
1274
$565K 0.01%
25,993
+1,244
1275
$564K 0.01%
4,234
+133
49 50
51
52 53