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
1351
$487K ﹤0.01%
6,561
+336
1352
$486K ﹤0.01%
26,825
-1,910
1353
$485K ﹤0.01%
12,147
-1,032
1354
$485K ﹤0.01%
62,061
-125
1355
$484K ﹤0.01%
10,728
-1,219
1356
$483K ﹤0.01%
37,239
+2,443
1357
$480K ﹤0.01%
28,164
+1,789
1358
$478K ﹤0.01%
9,439
-1,532
1359
$476K ﹤0.01%
9,345
-621
1360
$475K ﹤0.01%
18,087
1361
$475K ﹤0.01%
83,414
+1,767
1362
$475K ﹤0.01%
37,902
+1,736
1363
$474K ﹤0.01%
30,703
1364
$472K ﹤0.01%
+7,582
1365
$471K ﹤0.01%
+3,876
1366
$468K ﹤0.01%
6,800
-230
1367
$468K ﹤0.01%
+1,466
1368
$467K ﹤0.01%
14,226
-1,279
1369
$467K ﹤0.01%
57,176
1370
$466K ﹤0.01%
+9,884
1371
$464K ﹤0.01%
1,736
-151
1372
$464K ﹤0.01%
+5,922
1373
$462K ﹤0.01%
86,149
+290
1374
$461K ﹤0.01%
7,990
-3,096
1375
$460K ﹤0.01%
19,388
-7,129
53 54
55
56 57