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
1776
$209K ﹤0.01%
+5,712
1777
$208K ﹤0.01%
+4,043
1778
$207K ﹤0.01%
+7,767
1779
$207K ﹤0.01%
14,443
+13
1780
$206K ﹤0.01%
10,512
-350
1781
$204K ﹤0.01%
+3,809
1782
$204K ﹤0.01%
+7,530
1783
$203K ﹤0.01%
+5,402
1784
$203K ﹤0.01%
+1,245
1785
$201K ﹤0.01%
40,259
+9,374
1786
$201K ﹤0.01%
+6,827
1787
$201K ﹤0.01%
25,085
+2,156
1788
$200K ﹤0.01%
+2,108
1789
$198K ﹤0.01%
21,786
+5,044
1790
$198K ﹤0.01%
11,290
-508
1791
$194K ﹤0.01%
22,055
+33
1792
$193K ﹤0.01%
15,681
+3,594
1793
$190K ﹤0.01%
12,540
-2,839
1794
$188K ﹤0.01%
+11,165
1795
$188K ﹤0.01%
4,448
-42
1796
$186K ﹤0.01%
47,296
+4,700
1797
$185K ﹤0.01%
+15,753
1798
$184K ﹤0.01%
18,395
-507
1799
$184K ﹤0.01%
10,805
+157
1800
$184K ﹤0.01%
10,325
+78
70 71
72
73 74