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
1301
$533K 0.01%
83,407
-618
1302
$533K 0.01%
+1,284
1303
$533K 0.01%
13,514
+926
1304
$532K 0.01%
+7,073
1305
$530K 0.01%
6,964
-4,329
1306
$529K 0.01%
+1,583
1307
$527K 0.01%
17,751
+420
1308
$527K 0.01%
3,720
-543
1309
$526K 0.01%
+5,714
1310
$525K 0.01%
+4,749
1311
$525K 0.01%
45,310
-2,375
1312
$524K 0.01%
13,029
+102
1313
$521K 0.01%
1,504
-353
1314
$521K 0.01%
+2,407
1315
$521K 0.01%
9,942
-1,017
1316
$521K 0.01%
126,351
+838
1317
$518K ﹤0.01%
18,011
-421
1318
$517K ﹤0.01%
+7,496
1319
$517K ﹤0.01%
6,127
-2,430
1320
$516K ﹤0.01%
+4,773
1321
$513K ﹤0.01%
+14,232
1322
$512K ﹤0.01%
22,401
+7,175
1323
$511K ﹤0.01%
41,237
+15,388
1324
$511K ﹤0.01%
37,840
+6,015
1325
$510K ﹤0.01%
+12,293
51 52
53
54 55