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
501
$5.23M 0.03%
8,417
-70
502
$5.21M 0.03%
52,555
+912
503
$5.2M 0.03%
63,740
+4,800
504
$5.19M 0.03%
15,242
-716
505
$5.18M 0.03%
15,853
-2,255
506
$5.18M 0.03%
78,573
+4,046
507
$5.17M 0.03%
65,119
+4,900
508
$5.17M 0.03%
214,692
-2,198
509
$5.17M 0.03%
102,429
+5,300
510
$5.15M 0.03%
41,683
+3,554
511
$5.12M 0.03%
20,098
+1,531
512
$5.12M 0.03%
31,445
-999
513
$5.11M 0.03%
94,647
-5,166
514
$5.1M 0.03%
18,440
-2,819
515
$5.09M 0.03%
30,133
-1,729
516
$5.09M 0.03%
18,582
-969
517
$5.07M 0.03%
20,385
-761
518
$5.07M 0.03%
150,823
-1,301
519
$5.07M 0.03%
195,486
+160,865
520
$5.05M 0.03%
97,402
-23,813
521
$5.03M 0.03%
173,054
+6,513
522
$5.03M 0.03%
64,523
-582
523
$5M 0.03%
39,650
-3,887
524
$5M 0.03%
24,235
+1,592
525
$4.99M 0.03%
20,092
-547
19 20
21
22 23