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
1901
$57K ﹤0.01%
13,902
-137
1902
$54.5K ﹤0.01%
11,420
+16
1903
$53.5K ﹤0.01%
42,820
+6,805
1904
$48.6K ﹤0.01%
+15,475
1905
$47.9K ﹤0.01%
35,195
+6,500
1906
$47K ﹤0.01%
23,714
-106
1907
$46.8K ﹤0.01%
1,600
1908
$46.7K ﹤0.01%
17,225
1909
$44.8K ﹤0.01%
13,096
+65
1910
$42.9K ﹤0.01%
14,250
+1,500
1911
– –
0
1912
$39.3K ﹤0.01%
29,305
1913
$39K ﹤0.01%
11,305
1914
$35.3K ﹤0.01%
747
1915
$35K ﹤0.01%
10,000
1916
$34.5K ﹤0.01%
12,231
-71
1917
$33.3K ﹤0.01%
+10,837
1918
$32.8K ﹤0.01%
11,349
1919
$31.7K ﹤0.01%
16,000
1920
$30.3K ﹤0.01%
10,600
1921
$28.6K ﹤0.01%
20,750
+5,750
1922
$26K ﹤0.01%
+526
1923
$25.5K ﹤0.01%
480
+115
1924
$25.1K ﹤0.01%
3,604
+230
1925
$24.1K ﹤0.01%
22,133
75 76
77
78 79