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
576
$4.49M 0.03%
61,811
-581
577
$4.49M 0.03%
32,161
-513
578
$4.46M 0.03%
11,473
+1,451
579
$4.45M 0.03%
5,750
+28
580
$4.44M 0.03%
116,704
-20,449
581
$4.4M 0.03%
26,101
+10,561
582
$4.4M 0.03%
46,867
-1,408
583
$4.39M 0.03%
28,422
+2,372
584
$4.37M 0.03%
78,702
-6,564
585
$4.35M 0.03%
8,429
+579
586
$4.34M 0.03%
36,094
+163
587
$4.34M 0.03%
227,304
+196,885
588
$4.3M 0.03%
84,878
+17,614
589
$4.29M 0.03%
+54,769
590
$4.29M 0.03%
159,054
+128,226
591
$4.26M 0.03%
128,904
+12,972
592
$4.24M 0.03%
59,965
-12,912
593
$4.21M 0.03%
81,687
-18,870
594
$4.21M 0.03%
223,821
+49,289
595
$4.2M 0.03%
64,292
+6,515
596
$4.2M 0.03%
91,526
-2,814
597
$4.19M 0.03%
327,990
+12,391
598
$4.15M 0.03%
4,985
+65
599
$4.15M 0.03%
98,952
+707
600
$4.13M 0.03%
15,213
+5,813
22 23
24
25 26