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
1401
$430K ﹤0.01%
9,805
-3,555
1402
$430K ﹤0.01%
8,503
+3,789
1403
$430K ﹤0.01%
11,101
-312
1404
$427K ﹤0.01%
+9,011
1405
$426K ﹤0.01%
60,802
+15,759
1406
$424K ﹤0.01%
25,348
+4,347
1407
$423K ﹤0.01%
11,312
-259
1408
$423K ﹤0.01%
10,385
-472
1409
$418K ﹤0.01%
15,707
+1,374
1410
$417K ﹤0.01%
+7,895
1411
$415K ﹤0.01%
16,617
-1,842
1412
$414K ﹤0.01%
+7,464
1413
$414K ﹤0.01%
8,180
+3,275
1414
$412K ﹤0.01%
9,671
-4,652
1415
$408K ﹤0.01%
26,709
-13,541
1416
$407K ﹤0.01%
15,862
+516
1417
$407K ﹤0.01%
+3,132
1418
$406K ﹤0.01%
26,061
+305
1419
$404K ﹤0.01%
31,601
-954
1420
$404K ﹤0.01%
+264
1421
$403K ﹤0.01%
+5,582
1422
$403K ﹤0.01%
+3,690
1423
$401K ﹤0.01%
2,093
-1,456
1424
$400K ﹤0.01%
38,086
+2,647
1425
$399K ﹤0.01%
14,804
-13,054
55 56
57
58 59