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
1851
$117K ﹤0.01%
13,180
1852
$116K ﹤0.01%
+10,909
1853
$115K ﹤0.01%
38,970
+250
1854
$114K ﹤0.01%
+12,816
1855
$112K ﹤0.01%
2,414
-739
1856
$111K ﹤0.01%
73,179
-10,000
1857
$109K ﹤0.01%
13,097
+82
1858
$107K ﹤0.01%
+10,638
1859
$106K ﹤0.01%
+13,850
1860
$106K ﹤0.01%
10,527
1861
$105K ﹤0.01%
17,164
+963
1862
$101K ﹤0.01%
+10,933
1863
$101K ﹤0.01%
11,446
+1,487
1864
$100K ﹤0.01%
13,731
1865
$95.7K ﹤0.01%
12,919
+1,088
1866
$95.4K ﹤0.01%
+10,167
1867
$94.8K ﹤0.01%
17,844
-3,100
1868
$94.5K ﹤0.01%
25,416
+25
1869
$94.3K ﹤0.01%
22,036
+403
1870
$93.6K ﹤0.01%
18,319
+3,400
1871
$92K ﹤0.01%
17,298
+74
1872
$91.8K ﹤0.01%
3,906
+100
1873
$91.3K ﹤0.01%
18,017
1874
$91.2K ﹤0.01%
29,500
1875
$90.7K ﹤0.01%
14,328
+1,551
73 74
75
76 77