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
1726
$225K ﹤0.01%
+1,216
1727
$225K ﹤0.01%
+5,141
1728
$225K ﹤0.01%
+4,977
1729
$225K ﹤0.01%
+12,836
1730
$225K ﹤0.01%
+3,779
1731
$225K ﹤0.01%
+2,487
1732
$224K ﹤0.01%
31,114
-6,343
1733
$223K ﹤0.01%
+3,848
1734
$223K ﹤0.01%
18,864
-3,898
1735
$223K ﹤0.01%
+9,163
1736
$222K ﹤0.01%
+8,854
1737
$222K ﹤0.01%
+8,366
1738
$222K ﹤0.01%
+5,367
1739
$221K ﹤0.01%
+4,888
1740
$220K ﹤0.01%
+9,797
1741
$220K ﹤0.01%
25,231
-1,975
1742
$220K ﹤0.01%
+3,605
1743
$220K ﹤0.01%
27,117
-1,660
1744
$219K ﹤0.01%
5,504
-91,658
1745
$219K ﹤0.01%
+5,566
1746
$219K ﹤0.01%
+2,470
1747
$219K ﹤0.01%
+14,717
1748
$218K ﹤0.01%
+1,752
1749
$218K ﹤0.01%
+7,366
1750
$218K ﹤0.01%
20,252
+423
68 69
70
71 72