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
1451
$373K ﹤0.01%
6,266
-4,959
1452
$372K ﹤0.01%
1,699
-1,176
1453
$371K ﹤0.01%
+14,063
1454
$371K ﹤0.01%
85,712
-4,075
1455
$371K ﹤0.01%
+503
1456
$369K ﹤0.01%
17,330
+215
1457
$369K ﹤0.01%
46,400
-2,000
1458
$369K ﹤0.01%
2,053
-291
1459
$368K ﹤0.01%
6,756
-21,696
1460
$368K ﹤0.01%
+7,702
1461
$367K ﹤0.01%
25,192
+4,908
1462
$366K ﹤0.01%
+5,806
1463
$366K ﹤0.01%
31,979
-467
1464
$366K ﹤0.01%
+3,477
1465
$365K ﹤0.01%
+1,029
1466
$365K ﹤0.01%
+9,756
1467
$364K ﹤0.01%
+285
1468
$364K ﹤0.01%
+8,129
1469
$363K ﹤0.01%
+7,023
1470
$363K ﹤0.01%
15,480
-1,172
1471
$363K ﹤0.01%
15,621
-8,659
1472
$362K ﹤0.01%
12,907
-21
1473
$361K ﹤0.01%
12,883
-736
1474
$360K ﹤0.01%
+15,359
1475
$360K ﹤0.01%
+4,122
57 58
59
60 61