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
1701
$235K ﹤0.01%
+3,912
1702
$235K ﹤0.01%
63,886
+5,000
1703
$235K ﹤0.01%
5,379
+365
1704
$234K ﹤0.01%
+2,175
1705
$234K ﹤0.01%
+4,997
1706
$233K ﹤0.01%
8,559
-1,768
1707
$233K ﹤0.01%
1,529
-359
1708
$232K ﹤0.01%
12,093
-1,292
1709
$232K ﹤0.01%
+6,232
1710
$231K ﹤0.01%
19,209
-1,500
1711
$231K ﹤0.01%
+6,948
1712
$230K ﹤0.01%
+3,757
1713
$230K ﹤0.01%
4,209
-8,025
1714
$229K ﹤0.01%
4,849
-22,165
1715
$229K ﹤0.01%
12,334
-2,779
1716
$228K ﹤0.01%
1,896
-3,316
1717
$228K ﹤0.01%
+5,280
1718
$228K ﹤0.01%
+7,600
1719
$227K ﹤0.01%
+7,687
1720
$227K ﹤0.01%
+8,916
1721
$227K ﹤0.01%
+4,552
1722
$226K ﹤0.01%
+5,935
1723
$226K ﹤0.01%
+1,096
1724
$226K ﹤0.01%
+2,320
1725
$225K ﹤0.01%
+9,036
67 68
69
70 71