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
551
$4.77M 0.03%
16,547
+3,694
552
$4.76M 0.03%
173,687
-78,836
553
$4.74M 0.03%
22,948
-435
554
$4.73M 0.03%
43,728
-288
555
$4.68M 0.03%
443,351
-13,713
556
$4.68M 0.03%
76,622
-444
557
$4.68M 0.03%
37,785
-402
558
$4.67M 0.03%
113,766
-7,003
559
$4.67M 0.03%
32,094
-1,213
560
$4.66M 0.03%
91,792
-16,940
561
$4.65M 0.03%
43,996
+31
562
$4.62M 0.03%
62,687
+5,585
563
$4.6M 0.03%
110,190
-17,705
564
$4.6M 0.03%
111,077
-758
565
$4.59M 0.03%
34,915
-8,104
566
$4.59M 0.03%
57,244
+268
567
$4.57M 0.03%
18,947
-452
568
$4.56M 0.03%
108,607
+18,679
569
$4.54M 0.03%
176,452
+17,620
570
$4.53M 0.03%
85,140
-49,965
571
$4.52M 0.03%
510,837
+147,718
572
$4.51M 0.03%
84,434
-17,678
573
$4.49M 0.03%
87,635
+4,181
574
$4.49M 0.03%
34,160
-191
575
$4.49M 0.03%
39,056
+608
21 22
23
24 25