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
1426
$399K ﹤0.01%
17,884
-2,454
1427
$397K ﹤0.01%
+8,682
1428
$396K ﹤0.01%
34,725
+1,956
1429
$396K ﹤0.01%
+10,514
1430
$393K ﹤0.01%
9,125
-3,413
1431
$393K ﹤0.01%
17,034
+7,008
1432
$391K ﹤0.01%
16,179
-80,488
1433
$390K ﹤0.01%
6,564
-432
1434
$390K ﹤0.01%
11,706
-643
1435
$389K ﹤0.01%
+2,121
1436
$389K ﹤0.01%
+4,487
1437
$389K ﹤0.01%
+7,056
1438
$387K ﹤0.01%
+8,168
1439
$386K ﹤0.01%
6,641
-3,365
1440
$385K ﹤0.01%
24,832
1441
$383K ﹤0.01%
+7,833
1442
$383K ﹤0.01%
+712
1443
$383K ﹤0.01%
+4,035
1444
$382K ﹤0.01%
+3,364
1445
$381K ﹤0.01%
14,408
-492
1446
$377K ﹤0.01%
+7,899
1447
$377K ﹤0.01%
673
+15
1448
$375K ﹤0.01%
5,323
-1,232
1449
$375K ﹤0.01%
11,605
1450
$374K ﹤0.01%
1,633
+37
56 57
58
59 60