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
1326
$507K ﹤0.01%
+8,452
1327
$507K ﹤0.01%
3,425
-317
1328
$505K ﹤0.01%
46,118
-5,059
1329
$505K ﹤0.01%
7,854
-15,716
1330
$504K ﹤0.01%
26,278
-39,659
1331
$503K ﹤0.01%
44,003
+23,498
1332
$503K ﹤0.01%
28,489
+1,724
1333
$503K ﹤0.01%
+3,330
1334
$502K ﹤0.01%
11,954
+1,476
1335
$501K ﹤0.01%
+6,805
1336
$501K ﹤0.01%
25,934
+2,845
1337
$499K ﹤0.01%
120,470
+9,735
1338
$497K ﹤0.01%
6,565
+1,425
1339
$497K ﹤0.01%
14,792
-2,877
1340
$494K ﹤0.01%
+7,027
1341
$494K ﹤0.01%
+3,268
1342
$492K ﹤0.01%
24,436
-161
1343
$492K ﹤0.01%
19,719
-9,700
1344
$492K ﹤0.01%
108,783
-1,250
1345
$492K ﹤0.01%
36,008
-2,600
1346
$491K ﹤0.01%
+6,200
1347
$489K ﹤0.01%
+8,073
1348
$488K ﹤0.01%
59,904
+3,450
1349
$487K ﹤0.01%
9,159
-1,581
1350
$487K ﹤0.01%
+3,327
52 53
54
55 56