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
451
$6.14M 0.04%
11,813
-1,290
452
$6.13M 0.04%
76,105
-2,079
453
$6.13M 0.04%
18,918
-78
454
$6.09M 0.04%
66,819
+1,186
455
$6.08M 0.04%
93,842
-10,434
456
$6.06M 0.04%
60,934
+24,068
457
$6.06M 0.04%
144,422
+3,227
458
$6.05M 0.04%
118,285
-57,451
459
$6.02M 0.04%
54,476
-13,273
460
$6.02M 0.04%
44,834
-4,671
461
$6M 0.04%
57,906
+23,963
462
$5.99M 0.04%
60,198
-440
463
$5.96M 0.04%
62,078
+571
464
$5.91M 0.04%
410,507
+56,620
465
$5.9M 0.04%
77,013
+11,409
466
$5.88M 0.04%
248,394
+1,095
467
$5.86M 0.04%
+177,506
468
$5.8M 0.04%
58,227
-10,115
469
$5.77M 0.04%
15,967
+526
470
$5.73M 0.04%
127,111
-9,867
471
$5.72M 0.04%
222,189
+12,000
472
$5.71M 0.04%
59,472
+7,468
473
$5.69M 0.04%
21,880
+2,751
474
$5.68M 0.04%
173,940
+13,119
475
$5.68M 0.04%
55,375
-2,936
17 18
19
20 21