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
1926
$22.4K ﹤0.01%
522
1927
$21.2K ﹤0.01%
14,501
1928
$19.2K ﹤0.01%
15,881
+2,715
1929
$17.5K ﹤0.01%
53
-7
1930
$17K ﹤0.01%
+2,862
1931
$15.8K ﹤0.01%
11,682
-400
1932
$15.3K ﹤0.01%
10,038
1933
$15.1K ﹤0.01%
2,689
1934
– –
0
1935
$14.7K ﹤0.01%
16,300
1936
$14.1K ﹤0.01%
+389
1937
$13.5K ﹤0.01%
1,187
1938
$13K ﹤0.01%
+3
1939
$12.1K ﹤0.01%
17,325
1940
$11.6K ﹤0.01%
17
-1
1941
$11.1K ﹤0.01%
1,750
1942
$9.38K ﹤0.01%
944
1943
$8.83K ﹤0.01%
1,401
1944
$8K ﹤0.01%
880
+3
1945
$7.74K ﹤0.01%
22,024
1946
$7.46K ﹤0.01%
+525
1947
$7.1K ﹤0.01%
+10,111
1948
$7.09K ﹤0.01%
16
1949
$6.42K ﹤0.01%
40,100
1950
$5.92K ﹤0.01%
1,017
76 77
78
79 80