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
376
$7.7M 0.05%
67,007
+13,640
377
$7.68M 0.05%
105,208
+7,429
378
$7.67M 0.05%
72,243
+41,392
379
$7.66M 0.05%
145,828
+9,729
380
$7.65M 0.05%
73,405
+1,408
381
$7.64M 0.05%
361,861
-25,829
382
$7.64M 0.05%
107,539
-3,041
383
$7.62M 0.05%
315,526
+83,558
384
$7.62M 0.05%
13,371
+364
385
$7.53M 0.05%
19,740
+315
386
$7.51M 0.05%
384,171
+20,654
387
$7.49M 0.05%
101,485
-3,931
388
$7.44M 0.05%
176,396
-5,681
389
$7.43M 0.05%
63,877
+2,577
390
$7.39M 0.05%
120,894
+81,402
391
$7.37M 0.05%
82,562
-1,542
392
$7.32M 0.05%
14,910
+891
393
$7.31M 0.05%
591,602
-8,024
394
$7.3M 0.05%
86,760
-4,386
395
$7.29M 0.05%
66,694
+9,484
396
$7.28M 0.05%
176,701
-20,125
397
$7.26M 0.05%
313,848
+132,126
398
$7.24M 0.04%
61,069
+32,074
399
$7.23M 0.04%
117,933
+8,477
400
$7.2M 0.04%
26,021
+1,819
14 15
16
17 18