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
26
$96.1M 0.6%
3,674,972
-189,979
27
$91M 0.56%
2,422,439
-96,530
28
$83.6M 0.52%
352,608
+1,009
29
$78.4M 0.49%
437,372
+46,282
30
$78.3M 0.49%
852,354
+57,822
31
$74.3M 0.46%
1,632,126
-580,609
32
$72.2M 0.45%
126,090
+3,521
33
$72M 0.45%
81,296
+895
34
$72M 0.45%
430,478
-4,948
35
$70.5M 0.44%
332,742
-86
36
$68.6M 0.43%
583,849
+56,344
37
$68.2M 0.42%
1,132,113
-45,985
38
$68M 0.42%
1,244,270
-18,992
39
$66.4M 0.41%
400,144
+10,307
40
$66M 0.41%
1,053,132
+49,321
41
$65.3M 0.41%
556,391
+2,883
42
$63.7M 0.4%
1,022,463
+68,200
43
$61.9M 0.38%
357,640
+4,418
44
$61.8M 0.38%
325,853
-3,043
45
$61.7M 0.38%
254,028
+18,887
46
$61M 0.38%
1,016,343
-17,862
47
$59M 0.37%
1,065,386
+163,564
48
$58.6M 0.36%
2,015,978
+13,169
49
$58.5M 0.36%
379,784
+7,591
50
$58.4M 0.36%
723,216
+31,163
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