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
1751
$218K ﹤0.01%
+5,402
1752
$217K ﹤0.01%
667
-1,731
1753
$217K ﹤0.01%
22,008
+11,000
1754
$217K ﹤0.01%
+1,398
1755
$217K ﹤0.01%
4,000
1756
$216K ﹤0.01%
16,245
-4,885
1757
$216K ﹤0.01%
+3,446
1758
$216K ﹤0.01%
+2,870
1759
$216K ﹤0.01%
10,600
-798
1760
$215K ﹤0.01%
9,035
-3,068
1761
$215K ﹤0.01%
+3,684
1762
$215K ﹤0.01%
+6,838
1763
$215K ﹤0.01%
12,304
-4,897
1764
$215K ﹤0.01%
+5,591
1765
$214K ﹤0.01%
+25,501
1766
$214K ﹤0.01%
+3,190
1767
$213K ﹤0.01%
20,271
+478
1768
$213K ﹤0.01%
+8,899
1769
$213K ﹤0.01%
+668
1770
$213K ﹤0.01%
+1,263
1771
$212K ﹤0.01%
15,180
1772
$211K ﹤0.01%
+10,760
1773
$211K ﹤0.01%
20,856
1774
$210K ﹤0.01%
+2,689
1775
$210K ﹤0.01%
11,917
-182
69 70
71
72 73