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
276
$11.4M 0.07%
228,338
+224,086
277
$11.4M 0.07%
12,035
+142
278
$11.4M 0.07%
373,733
+20,041
279
$11.4M 0.07%
194,984
-105,762
280
$11.2M 0.07%
336,874
+77,510
281
$11.2M 0.07%
73,421
-24,352
282
$11.1M 0.07%
223,962
+105,264
283
$11.1M 0.07%
248,567
+144,912
284
$11.1M 0.07%
93,063
-1,074
285
$11.1M 0.07%
93,068
-917
286
$11M 0.07%
265,962
+27,320
287
$11M 0.07%
377,263
+13,890
288
$11M 0.07%
232,317
+46,376
289
$10.9M 0.07%
12,190
-1,281
290
$10.9M 0.07%
92,404
+2,836
291
$10.8M 0.07%
97,505
+40,696
292
$10.8M 0.07%
379,533
+39,022
293
$10.7M 0.07%
427,125
-5,349
294
$10.7M 0.07%
100,975
+32,324
295
$10.6M 0.07%
21,351
-6,720
296
$10.5M 0.07%
183,301
+9,937
297
$10.5M 0.07%
464,385
-16,080
298
$10.5M 0.07%
204,142
+21,147
299
$10.4M 0.06%
2,251,899
-13,000
300
$10.4M 0.06%
251,402
+4,410
10 11
12
13 14