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
626
$3.86M 0.02%
165,765
+5,826
627
$3.86M 0.02%
77,315
+842
628
$3.86M 0.02%
44,147
+998
629
$3.85M 0.02%
53,646
+2,062
630
$3.77M 0.02%
170,781
+1,141
631
$3.76M 0.02%
51,334
+766
632
$3.76M 0.02%
96,216
+12,607
633
$3.74M 0.02%
20,735
-370
634
$3.73M 0.02%
48,472
+29,809
635
$3.72M 0.02%
33,261
-4,107
636
$3.69M 0.02%
20,521
-300
637
$3.67M 0.02%
57,893
-1,673
638
$3.67M 0.02%
226,199
+49,062
639
$3.66M 0.02%
69,440
-5,487
640
$3.64M 0.02%
29,710
-1,674
641
$3.61M 0.02%
45,293
-211
642
$3.6M 0.02%
21,070
+415
643
$3.58M 0.02%
57,539
-1,432
644
$3.56M 0.02%
209,996
+16,813
645
$3.55M 0.02%
25,418
+799
646
$3.54M 0.02%
32,253
-609
647
$3.53M 0.02%
81,684
+19,788
648
$3.52M 0.02%
159,714
-2,696
649
$3.46M 0.02%
37,219
-4,237
650
$3.45M 0.02%
173,364
-50,563
24 25
26
27 28