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
351
$8.8M 0.05%
77,919
-5,124
352
$8.68M 0.05%
30,832
+1,533
353
$8.63M 0.05%
37,425
+1,378
354
$8.6M 0.05%
82,164
-26,980
355
$8.55M 0.05%
200,299
+13,604
356
$8.54M 0.05%
170,125
-3,582
357
$8.53M 0.05%
256,773
+9,324
358
$8.51M 0.05%
38,690
-4,726
359
$8.44M 0.05%
139,692
+18,209
360
$8.4M 0.05%
536,354
-121,341
361
$8.26M 0.05%
341,596
+14,681
362
$8.18M 0.05%
263,295
+197,484
363
$8.14M 0.05%
97,715
+8,924
364
$8.13M 0.05%
46,731
-215
365
$8M 0.05%
171,126
-16,573
366
$7.93M 0.05%
168,750
+2,134
367
$7.86M 0.05%
48,221
+1,080
368
$7.83M 0.05%
150,673
-6,679
369
$7.82M 0.05%
282,216
+72,939
370
$7.78M 0.05%
135,088
+2,185
371
$7.76M 0.05%
219,057
-15,971
372
$7.75M 0.05%
651,505
+34,061
373
$7.74M 0.05%
62,144
+2,661
374
$7.73M 0.05%
128,971
-2,947
375
$7.73M 0.05%
89,009
+979
13 14
15
16 17