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
1376
$460K ﹤0.01%
5,125
1377
$459K ﹤0.01%
22,811
-5,421
1378
$458K ﹤0.01%
21,058
+3,183
1379
$458K ﹤0.01%
+8,525
1380
$456K ﹤0.01%
11,999
-42,672
1381
$453K ﹤0.01%
+9,562
1382
$448K ﹤0.01%
48,813
-1,019
1383
$448K ﹤0.01%
+621
1384
$447K ﹤0.01%
17,086
+1,021
1385
$446K ﹤0.01%
+11,323
1386
$446K ﹤0.01%
4,600
1387
$446K ﹤0.01%
7,052
-3,409
1388
$445K ﹤0.01%
+8,549
1389
$442K ﹤0.01%
+11,726
1390
$441K ﹤0.01%
26,469
-2,492
1391
$440K ﹤0.01%
+3,101
1392
$439K ﹤0.01%
11,063
+79
1393
$439K ﹤0.01%
10,575
-13,574
1394
$438K ﹤0.01%
13,928
-742
1395
$438K ﹤0.01%
18,515
-5,508
1396
$437K ﹤0.01%
115,200
+33,500
1397
$436K ﹤0.01%
3,920
-3,342
1398
$436K ﹤0.01%
37,231
+286
1399
$435K ﹤0.01%
3,090
-195
1400
$434K ﹤0.01%
199,900
+145,250
54 55
56
57 58