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
1626
$275K ﹤0.01%
20,680
+369
1627
$275K ﹤0.01%
+5,022
1628
$274K ﹤0.01%
74,346
+11,063
1629
$274K ﹤0.01%
+773
1630
$274K ﹤0.01%
14,846
-1,460
1631
$273K ﹤0.01%
+4,069
1632
$273K ﹤0.01%
19,587
1633
$271K ﹤0.01%
+8,385
1634
$271K ﹤0.01%
+1,414
1635
$270K ﹤0.01%
+11,292
1636
$269K ﹤0.01%
+5,045
1637
$269K ﹤0.01%
+54,795
1638
$269K ﹤0.01%
+6,198
1639
$268K ﹤0.01%
+4,353
1640
$266K ﹤0.01%
+620
1641
$266K ﹤0.01%
10,981
1642
$264K ﹤0.01%
99,647
+8,501
1643
$264K ﹤0.01%
+6,244
1644
$263K ﹤0.01%
+2,166
1645
$262K ﹤0.01%
+3,315
1646
$262K ﹤0.01%
+2,859
1647
$261K ﹤0.01%
21,369
-447
1648
$261K ﹤0.01%
+1,611
1649
$261K ﹤0.01%
+9,540
1650
$261K ﹤0.01%
+3,018
64 65
66
67 68