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
1876
$89.6K ﹤0.01%
13,635
+40
1877
$87.7K ﹤0.01%
10,196
1878
$87.6K ﹤0.01%
19,209
-208
1879
$83.5K ﹤0.01%
20,925
1880
$82K ﹤0.01%
+16,700
1881
$81.6K ﹤0.01%
+13,473
1882
$80.7K ﹤0.01%
11,140
+923
1883
$75K ﹤0.01%
20,000
1884
$74.8K ﹤0.01%
12,789
-7,542
1885
$74.4K ﹤0.01%
+21,500
1886
$72.2K ﹤0.01%
51,946
+26,746
1887
$70.6K ﹤0.01%
15,017
-1,500
1888
$70.4K ﹤0.01%
12,620
+931
1889
$70.3K ﹤0.01%
744
-6
1890
$70K ﹤0.01%
16,285
-349
1891
$68.1K ﹤0.01%
25,490
1892
$67.8K ﹤0.01%
11,207
-1,650
1893
$66.2K ﹤0.01%
20,013
1894
$66.2K ﹤0.01%
10,733
-2,661
1895
$65.5K ﹤0.01%
3,870
-182
1896
$63K ﹤0.01%
13,381
+238
1897
$62.8K ﹤0.01%
735
-53
1898
$62.2K ﹤0.01%
32,069
-916
1899
$61.3K ﹤0.01%
19,093
-6,800
1900
$61K ﹤0.01%
2,500
74 75
76
77 78