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
1601
$284K ﹤0.01%
+1,228
1602
$283K ﹤0.01%
16,429
+2
1603
$283K ﹤0.01%
15,393
1604
$283K ﹤0.01%
12,684
-36,699
1605
$282K ﹤0.01%
61,238
+325
1606
$282K ﹤0.01%
10,754
+120
1607
$281K ﹤0.01%
+6,244
1608
$281K ﹤0.01%
+3,151
1609
$281K ﹤0.01%
+5,151
1610
$280K ﹤0.01%
+2,761
1611
$280K ﹤0.01%
7,125
1612
$280K ﹤0.01%
10,223
-291
1613
$279K ﹤0.01%
+7,393
1614
$279K ﹤0.01%
15,984
-677
1615
$279K ﹤0.01%
34,078
-71,355
1616
$278K ﹤0.01%
+5,689
1617
$278K ﹤0.01%
+7,276
1618
$278K ﹤0.01%
+9,930
1619
$277K ﹤0.01%
14,914
-28,402
1620
$276K ﹤0.01%
10,388
-1,827
1621
$276K ﹤0.01%
43,055
-500
1622
$275K ﹤0.01%
24,615
+151
1623
$275K ﹤0.01%
+9,247
1624
$275K ﹤0.01%
+4,443
1625
$275K ﹤0.01%
+5,077
63 64
65
66 67