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
251
$12.5M 0.08%
117,181
+4,227
252
$12.5M 0.08%
335,877
-28,964
253
$12.5M 0.08%
185,401
+21,941
254
$12.4M 0.08%
18
-3
255
$12.3M 0.08%
120,366
+20,559
256
$12.2M 0.08%
134,255
-7,488
257
$12.2M 0.08%
65,977
-304
258
$12.1M 0.08%
335,820
+181,700
259
$12.1M 0.08%
260,849
-42,301
260
$12M 0.07%
317,460
+9,632
261
$11.9M 0.07%
299,947
-18,574
262
$11.9M 0.07%
191,184
+10,911
263
$11.9M 0.07%
340,622
+181,359
264
$11.9M 0.07%
586,952
+30,124
265
$11.8M 0.07%
209,559
-81
266
$11.8M 0.07%
162,392
+9,127
267
$11.8M 0.07%
33,310
-562
268
$11.7M 0.07%
44,762
+1,513
269
$11.7M 0.07%
98,013
+21,559
270
$11.7M 0.07%
46,074
-16,783
271
$11.6M 0.07%
118,946
+1,418
272
$11.5M 0.07%
232,921
+16,213
273
$11.5M 0.07%
224,314
+12,565
274
$11.4M 0.07%
118,613
+3,926
275
$11.4M 0.07%
132,755
+193
9 10
11
12 13