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
1676
$249K ﹤0.01%
+1,181
1677
$248K ﹤0.01%
+5,000
1678
$247K ﹤0.01%
+4,299
1679
$247K ﹤0.01%
+1,982
1680
$246K ﹤0.01%
+3,370
1681
$245K ﹤0.01%
2,842
+123
1682
$245K ﹤0.01%
+2,518
1683
$245K ﹤0.01%
+805
1684
$244K ﹤0.01%
25,840
1685
$244K ﹤0.01%
+8,726
1686
$243K ﹤0.01%
+12,555
1687
$242K ﹤0.01%
19,128
+163
1688
$242K ﹤0.01%
10,561
-123
1689
$242K ﹤0.01%
14,503
+1,012
1690
$241K ﹤0.01%
25,267
+1,776
1691
$240K ﹤0.01%
+6,835
1692
$240K ﹤0.01%
16,450
-195
1693
$240K ﹤0.01%
+8,674
1694
$240K ﹤0.01%
+8,072
1695
$238K ﹤0.01%
+7,676
1696
$238K ﹤0.01%
12,452
+536
1697
$237K ﹤0.01%
+3,486
1698
$236K ﹤0.01%
3,483
-7,318
1699
$236K ﹤0.01%
17,059
+19
1700
$236K ﹤0.01%
+5,991
66 67
68
69 70