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
326
$9.74M 0.06%
194,959
+1,399
327
$9.73M 0.06%
30,222
+6,701
328
$9.73M 0.06%
414,564
-64,336
329
$9.69M 0.06%
32,553
+1,800
330
$9.67M 0.06%
359,714
+7,806
331
$9.67M 0.06%
107,367
-2,730
332
$9.63M 0.06%
20,199
+56
333
$9.61M 0.06%
97,333
-4,732
334
$9.59M 0.06%
307,061
+142,648
335
$9.53M 0.06%
+414,635
336
$9.53M 0.06%
44,983
-12,904
337
$9.49M 0.06%
159,546
+14,333
338
$9.47M 0.06%
43,329
-417
339
$9.39M 0.06%
35,679
-914
340
$9.35M 0.06%
183,951
+78,865
341
$9.11M 0.06%
99,106
+5,481
342
$9.07M 0.06%
293,896
+13,917
343
$9.04M 0.06%
47,260
-11,881
344
$9M 0.06%
351,345
+18,614
345
$8.99M 0.06%
322,893
+237,379
346
$8.95M 0.06%
175,367
-1,713
347
$8.9M 0.06%
176,048
+58,298
348
$8.84M 0.05%
191,484
+59,023
349
$8.83M 0.05%
85,125
+10,028
350
$8.81M 0.05%
76,405
+1,308
12 13
14
15 16