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
1801
$183K ﹤0.01%
19,697
+4,798
1802
$182K ﹤0.01%
12,997
+497
1803
$179K ﹤0.01%
17,580
1804
$175K ﹤0.01%
27,571
-2,800
1805
$175K ﹤0.01%
21,822
-549
1806
$174K ﹤0.01%
68,856
+6,534
1807
$174K ﹤0.01%
21,473
1808
$173K ﹤0.01%
10,957
1809
$172K ﹤0.01%
14,811
-713
1810
$170K ﹤0.01%
30,743
+890
1811
$168K ﹤0.01%
13,846
-79
1812
$165K ﹤0.01%
16,787
+920
1813
$164K ﹤0.01%
8,742
1814
$163K ﹤0.01%
15,201
+24
1815
$163K ﹤0.01%
20,737
1816
$162K ﹤0.01%
22,985
-2,185
1817
$162K ﹤0.01%
57,876
+8,050
1818
$161K ﹤0.01%
16,605
+44
1819
$161K ﹤0.01%
51,062
+5,800
1820
$158K ﹤0.01%
14,462
1821
$157K ﹤0.01%
37,910
1822
$155K ﹤0.01%
18,180
1823
$154K ﹤0.01%
19,818
-3,091
1824
$154K ﹤0.01%
13,311
+500
1825
$153K ﹤0.01%
+14,438
71 72
73
74 75