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
1826
$150K ﹤0.01%
13,000
+3,000
1827
$147K ﹤0.01%
14,813
-1,055
1828
$147K ﹤0.01%
12,255
-500
1829
$146K ﹤0.01%
20,096
-1,445
1830
$144K ﹤0.01%
16,370
+27
1831
$144K ﹤0.01%
11,477
1832
$140K ﹤0.01%
22,874
+11,995
1833
$139K ﹤0.01%
10,514
+449
1834
$136K ﹤0.01%
12,275
1835
$134K ﹤0.01%
29,521
+462
1836
$133K ﹤0.01%
18,566
+39
1837
$133K ﹤0.01%
15,537
+138
1838
$132K ﹤0.01%
10,845
1839
$131K ﹤0.01%
15,804
+1,272
1840
$131K ﹤0.01%
2,868
+5
1841
$130K ﹤0.01%
15,062
-645
1842
$130K ﹤0.01%
10,000
1843
$128K ﹤0.01%
28,900
-1,500
1844
$127K ﹤0.01%
10,000
1845
$124K ﹤0.01%
11,716
-209
1846
$122K ﹤0.01%
29,721
+3,514
1847
$121K ﹤0.01%
+10,462
1848
$121K ﹤0.01%
98,133
+46,600
1849
$119K ﹤0.01%
17,043
+10
1850
$118K ﹤0.01%
11,741
-557
72 73
74
75 76