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
1526
$331K ﹤0.01%
+5,042
1527
$331K ﹤0.01%
+1,089
1528
$331K ﹤0.01%
8,551
-7,733
1529
$330K ﹤0.01%
15,632
+1,818
1530
$330K ﹤0.01%
17,926
-170
1531
$330K ﹤0.01%
+6,124
1532
$328K ﹤0.01%
+4,046
1533
$327K ﹤0.01%
24,944
1534
$327K ﹤0.01%
42,594
+18,641
1535
$325K ﹤0.01%
+5,348
1536
$324K ﹤0.01%
12,740
+352
1537
$324K ﹤0.01%
+32,386
1538
$322K ﹤0.01%
17,261
-12,744
1539
$321K ﹤0.01%
+5,964
1540
$321K ﹤0.01%
+3,358
1541
$320K ﹤0.01%
7,411
-9,432
1542
$320K ﹤0.01%
16,640
-1,487
1543
$320K ﹤0.01%
+6,397
1544
$320K ﹤0.01%
+4,567
1545
$320K ﹤0.01%
17,410
-21,060
1546
$320K ﹤0.01%
8,027
-1,312
1547
$319K ﹤0.01%
26,605
+3,295
1548
$318K ﹤0.01%
+4,382
1549
$318K ﹤0.01%
+3,312
1550
$318K ﹤0.01%
+8,019
60 61
62
63 64