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
1651
$261K ﹤0.01%
+11,288
1652
$260K ﹤0.01%
10,246
-536
1653
$259K ﹤0.01%
+4,414
1654
$259K ﹤0.01%
12,468
+1,058
1655
$259K ﹤0.01%
2,956
+7
1656
$258K ﹤0.01%
+5,160
1657
$258K ﹤0.01%
+1,991
1658
$258K ﹤0.01%
+8,345
1659
$258K ﹤0.01%
22,701
+1,188
1660
$256K ﹤0.01%
+1,906
1661
$256K ﹤0.01%
+12,095
1662
$255K ﹤0.01%
+1,013
1663
$254K ﹤0.01%
+2,026
1664
$254K ﹤0.01%
+1,785
1665
$254K ﹤0.01%
+4,741
1666
$253K ﹤0.01%
22,885
+543
1667
$252K ﹤0.01%
+3,741
1668
$252K ﹤0.01%
22,189
-2,122
1669
$251K ﹤0.01%
10,499
-550
1670
$250K ﹤0.01%
47,592
+3,196
1671
$250K ﹤0.01%
+522
1672
$250K ﹤0.01%
+4,418
1673
$250K ﹤0.01%
26,333
+1,595
1674
$250K ﹤0.01%
+9,787
1675
$249K ﹤0.01%
37,773
+10,035
65 66
67
68 69