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
601
$4.12M 0.03%
63,142
+2,490
602
$4.11M 0.03%
168,095
+4,689
603
$4.09M 0.03%
165,697
-5,351
604
$4.08M 0.03%
62,819
-504
605
$4.08M 0.03%
126,567
-1,288
606
$4.07M 0.03%
162,265
-152,594
607
$4.07M 0.03%
428,118
+167,101
608
$4.06M 0.03%
124,914
-7,362
609
$4.05M 0.03%
169,011
+11,655
610
$4.03M 0.03%
150,446
-20,116
611
$4.03M 0.03%
85,712
-7,628
612
$4M 0.02%
23,977
-594
613
$4M 0.02%
78,482
+1,434
614
$3.99M 0.02%
56,486
-14,518
615
$3.98M 0.02%
80,659
-3,427
616
$3.98M 0.02%
103,111
-2,111
617
$3.97M 0.02%
114,838
-3,954
618
$3.95M 0.02%
56,855
-2,162
619
$3.93M 0.02%
82,380
+20,522
620
$3.92M 0.02%
66,263
+6,022
621
$3.92M 0.02%
41,219
-18,891
622
$3.88M 0.02%
37,370
+14,983
623
$3.88M 0.02%
106,286
-9,650
624
$3.87M 0.02%
157,385
-4,086
625
$3.86M 0.02%
14,991
-1,250
23 24
25
26 27