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
1476
$359K ﹤0.01%
+6,297
1477
$359K ﹤0.01%
+2,661
1478
$358K ﹤0.01%
+5,379
1479
$358K ﹤0.01%
2,795
1480
$358K ﹤0.01%
13,570
+72
1481
$357K ﹤0.01%
+7,231
1482
$356K ﹤0.01%
+9,529
1483
$356K ﹤0.01%
8,216
-5,484
1484
$356K ﹤0.01%
18,878
-2,251
1485
$355K ﹤0.01%
54,944
+20
1486
$355K ﹤0.01%
505
-5
1487
$352K ﹤0.01%
71,685
+6,554
1488
$352K ﹤0.01%
17,064
-2,452
1489
$350K ﹤0.01%
+3,123
1490
$350K ﹤0.01%
+8,171
1491
$348K ﹤0.01%
+9,723
1492
$348K ﹤0.01%
4,285
+291
1493
$347K ﹤0.01%
14,837
-324
1494
$347K ﹤0.01%
+2,742
1495
$347K ﹤0.01%
+1,674
1496
$346K ﹤0.01%
+8,009
1497
$346K ﹤0.01%
+8,847
1498
$346K ﹤0.01%
+1,854
1499
$345K ﹤0.01%
+13,934
1500
$345K ﹤0.01%
4,233
+191
58 59
60
61 62