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
401
$7.18M 0.04%
144,553
-8,226
402
$7.18M 0.04%
54,299
+798
403
$7.17M 0.04%
65,618
-3,863
404
$7.16M 0.04%
135,955
+11,076
405
$7.16M 0.04%
68,952
+3,543
406
$7.14M 0.04%
58,982
-3,222
407
$7.09M 0.04%
228,244
-9,686
408
$7.08M 0.04%
67,277
-1,251
409
$7.03M 0.04%
108,226
-6,915
410
$7.01M 0.04%
20,221
-899
411
$6.94M 0.04%
83,972
+3,658
412
$6.91M 0.04%
336,166
+21,152
413
$6.89M 0.04%
54,542
-139
414
$6.86M 0.04%
133,541
+67,805
415
$6.77M 0.04%
170,632
-2,342
416
$6.76M 0.04%
125,782
+4,551
417
$6.74M 0.04%
140,604
+87,637
418
$6.73M 0.04%
134,225
+6,758
419
$6.72M 0.04%
56,248
+48,046
420
$6.72M 0.04%
143,961
+6,846
421
$6.7M 0.04%
339,708
+7,274
422
$6.7M 0.04%
218,031
+120,431
423
$6.66M 0.04%
105,861
-11,106
424
$6.65M 0.04%
75,274
+2,108
425
$6.58M 0.04%
79,780
-14,916
15 16
17
18 19