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
1276
$562K 0.01%
44,536
+2,072
1277
$562K 0.01%
12,828
+32
1278
$562K 0.01%
+5,877
1279
$561K 0.01%
35,169
+2,053
1280
$557K 0.01%
+6,790
1281
$556K 0.01%
16,000
1282
$555K 0.01%
+4,546
1283
$554K 0.01%
+3,906
1284
$548K 0.01%
+17,655
1285
$546K 0.01%
+17,441
1286
$546K 0.01%
85,200
+7,000
1287
$545K 0.01%
13,144
-249
1288
$544K 0.01%
+5,175
1289
$542K 0.01%
10,491
-11,638
1290
$542K 0.01%
28,829
-3,263
1291
$541K 0.01%
+6,417
1292
$541K 0.01%
+8,105
1293
$539K 0.01%
+7,724
1294
$536K 0.01%
+2,926
1295
$536K 0.01%
+5,678
1296
$536K 0.01%
+7,049
1297
$535K 0.01%
32,595
-4,529
1298
$534K 0.01%
18,014
-1,222
1299
$534K 0.01%
+18,508
1300
$533K 0.01%
4,016
+242
50 51
52
53 54