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
1551
$318K ﹤0.01%
18,164
-536
1552
$316K ﹤0.01%
+8,240
1553
$314K ﹤0.01%
+9,181
1554
$314K ﹤0.01%
+7,198
1555
$314K ﹤0.01%
+7,692
1556
$314K ﹤0.01%
6,947
-15,169
1557
$313K ﹤0.01%
14,101
+7
1558
$312K ﹤0.01%
+6,394
1559
$312K ﹤0.01%
+2,070
1560
$311K ﹤0.01%
30,251
+80
1561
$311K ﹤0.01%
+2,356
1562
$309K ﹤0.01%
+5,794
1563
$309K ﹤0.01%
48,045
+4,203
1564
$308K ﹤0.01%
+11,251
1565
$308K ﹤0.01%
+12,159
1566
$308K ﹤0.01%
12,077
-74
1567
$308K ﹤0.01%
4,248
-5,385
1568
$308K ﹤0.01%
+16,754
1569
$307K ﹤0.01%
+4,965
1570
$307K ﹤0.01%
19,450
-1,960
1571
$306K ﹤0.01%
110,629
+4,477
1572
$306K ﹤0.01%
+4,487
1573
$305K ﹤0.01%
891
-266
1574
$305K ﹤0.01%
3,538
-25,828
1575
$304K ﹤0.01%
11,428
-74
61 62
63
64 65