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
526
$4.99M 0.03%
144,289
+18,620
527
$4.98M 0.03%
44,463
+22,529
528
$4.98M 0.03%
242,072
-23,094
529
$4.98M 0.03%
110,229
-4,970
530
$4.97M 0.03%
122,489
+18,891
531
$4.97M 0.03%
98,838
-3,865
532
$4.96M 0.03%
47,673
-955
533
$4.96M 0.03%
781,108
+10,853
534
$4.95M 0.03%
12,382
+2,043
535
$4.92M 0.03%
30,616
+1,235
536
$4.85M 0.03%
27,255
+435
537
$4.85M 0.03%
193,400
+4,346
538
$4.85M 0.03%
58,800
+19,050
539
$4.85M 0.03%
58,926
+1,603
540
$4.85M 0.03%
64,945
-17,438
541
$4.85M 0.03%
106,170
+8,015
542
$4.82M 0.03%
36,315
-4,266
543
$4.82M 0.03%
20,936
+1,264
544
$4.81M 0.03%
9,107
+1,049
545
$4.8M 0.03%
59,796
-128
546
$4.79M 0.03%
140,271
-3,538
547
$4.78M 0.03%
49,622
-4,360
548
$4.78M 0.03%
215,631
+1,449
549
$4.78M 0.03%
25,060
+409
550
$4.78M 0.03%
104,660
-2,906
20 21
22
23 24