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
1501
$345K ﹤0.01%
22,364
-11,446
1502
$345K ﹤0.01%
10,821
-2,170
1503
$345K ﹤0.01%
+3,992
1504
$344K ﹤0.01%
+6,211
1505
$341K ﹤0.01%
13,396
-508
1506
$340K ﹤0.01%
+3,700
1507
$340K ﹤0.01%
19,458
+680
1508
$339K ﹤0.01%
3,001
-7,105
1509
$338K ﹤0.01%
24,465
-9,006
1510
$338K ﹤0.01%
+3,382
1511
$338K ﹤0.01%
3,841
-75
1512
$337K ﹤0.01%
8,345
-1,356
1513
$337K ﹤0.01%
53,652
1514
$337K ﹤0.01%
2,650
+313
1515
$336K ﹤0.01%
14,234
+1,248
1516
$336K ﹤0.01%
39,180
-78,700
1517
$335K ﹤0.01%
+1,995
1518
$335K ﹤0.01%
5,906
+6
1519
$335K ﹤0.01%
1,283
+174
1520
$335K ﹤0.01%
+9,036
1521
$335K ﹤0.01%
+2,887
1522
$334K ﹤0.01%
2,405
-31
1523
$334K ﹤0.01%
20,876
+37
1524
$333K ﹤0.01%
+3,217
1525
$333K ﹤0.01%
+7,650
59 60
61
62 63