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
$16.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.6M
3
+$17.6M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.5M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$19.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.08%
138,517
-627
227
$13.5M 0.08%
114,629
+5,919
228
$13.5M 0.08%
172,397
-8,073
229
$13.2M 0.08%
254,256
-10,589
230
$13.1M 0.08%
46,511
+3,822
231
$13.1M 0.08%
235,365
+183,283
232
$13.1M 0.08%
364,689
+16,685
233
$13.1M 0.08%
277,409
+113,608
234
$13M 0.08%
76,358
+232
235
$13M 0.08%
201,308
+162,424
236
$13M 0.08%
357,723
+301,586
237
$12.9M 0.08%
154,845
-3,810
238
$12.9M 0.08%
256,720
+5,312
239
$12.8M 0.08%
100,051
+1,967
240
$12.8M 0.08%
159,512
-17,517
241
$12.8M 0.08%
40,738
-1,731
242
$12.8M 0.08%
162,692
+367
243
$12.8M 0.08%
63,121
-49,369
244
$12.8M 0.08%
252,068
-28,779
245
$12.8M 0.08%
38,564
+5,508
246
$12.7M 0.08%
45,631
+2,431
247
$12.7M 0.08%
192,526
+38,053
248
$12.6M 0.08%
24,393
-1,184
249
$12.6M 0.08%
190,278
+99,019
250
$12.6M 0.08%
396,207
+47,816
8 9
10
11 12