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
301
$10.4M 0.06%
252,919
+19,666
302
$10.4M 0.06%
502,104
+1,911
303
$10.4M 0.06%
377,161
+87,481
304
$10.3M 0.06%
129,808
+116,378
305
$10.3M 0.06%
2,435
+60
306
$10.2M 0.06%
107,844
+35,617
307
$10.1M 0.06%
200,632
-9,406
308
$10.1M 0.06%
83,214
+5,360
309
$10.1M 0.06%
178,184
+89,942
310
$10M 0.06%
194,964
+1,870
311
$10M 0.06%
40,709
+523
312
$10M 0.06%
93,065
+28,891
313
$10M 0.06%
64,276
+123
314
$9.98M 0.06%
398,370
-26,447
315
$9.97M 0.06%
110,536
+1,484
316
$9.95M 0.06%
239,861
+80,787
317
$9.95M 0.06%
101,412
+9,074
318
$9.89M 0.06%
49,347
-2,719
319
$9.89M 0.06%
157,922
-18,850
320
$9.86M 0.06%
209,166
+19,380
321
$9.82M 0.06%
77,264
+24,920
322
$9.82M 0.06%
211,609
+10,419
323
$9.81M 0.06%
611,157
+46,821
324
$9.77M 0.06%
93,746
-4,477
325
$9.75M 0.06%
65,143
+666
11 12
13
14 15