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
1576
$304K ﹤0.01%
13,297
+1,560
1577
$303K ﹤0.01%
4,962
+8
1578
$302K ﹤0.01%
+14,364
1579
$301K ﹤0.01%
26,526
-4,574
1580
$301K ﹤0.01%
+5,068
1581
$300K ﹤0.01%
11,795
1582
$298K ﹤0.01%
+3,594
1583
$297K ﹤0.01%
32,476
+2,012
1584
$297K ﹤0.01%
+9,159
1585
$296K ﹤0.01%
+6,713
1586
$296K ﹤0.01%
+8,397
1587
$296K ﹤0.01%
+5,530
1588
$295K ﹤0.01%
18,986
+23
1589
$295K ﹤0.01%
10,749
+178
1590
$295K ﹤0.01%
+5,306
1591
$292K ﹤0.01%
8,785
+1,102
1592
$292K ﹤0.01%
+77,864
1593
$291K ﹤0.01%
+1,252
1594
$290K ﹤0.01%
12,894
-71,783
1595
$290K ﹤0.01%
+7,097
1596
$290K ﹤0.01%
+6,480
1597
$289K ﹤0.01%
30,734
+70
1598
$289K ﹤0.01%
21,469
-3,893
1599
$287K ﹤0.01%
+3,233
1600
$285K ﹤0.01%
20,772
+310
62 63
64
65 66