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
476
$5.66M 0.04%
11,444
-23
477
$5.64M 0.04%
24,071
-440
478
$5.64M 0.04%
5,361
+303
479
$5.63M 0.04%
271,056
+26,613
480
$5.61M 0.03%
28,386
-11,083
481
$5.57M 0.03%
28,495
-1,054
482
$5.55M 0.03%
85,516
+3,050
483
$5.54M 0.03%
113,355
+239
484
$5.49M 0.03%
18,167
+1,374
485
$5.49M 0.03%
111,315
-3,551
486
$5.47M 0.03%
42,402
-8,322
487
$5.4M 0.03%
6,670
-409
488
$5.4M 0.03%
20,759
-867
489
$5.4M 0.03%
48,104
-4,207
490
$5.34M 0.03%
160,901
+20,048
491
$5.32M 0.03%
101,990
+41,215
492
$5.31M 0.03%
30,514
-5,628
493
$5.31M 0.03%
187,367
-1,884
494
$5.29M 0.03%
37,175
+928
495
$5.28M 0.03%
189,315
+43,860
496
$5.28M 0.03%
209,338
-30,809
497
$5.26M 0.03%
62,928
+53,386
498
$5.24M 0.03%
114,543
+3,737
499
$5.24M 0.03%
205,369
+26,807
500
$5.24M 0.03%
27,106
-2,742
18 19
20
21 22